ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

BlackRock, Inc.'s Holding History (CIK: 0002012383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 370,904 Value ($000) $8,987 Avg Close — Range —
Q3 2025
Shares 79,137 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 75,034 Value ($000) $1,820 Avg Close — Range —
Q1 2025
Shares 53,997 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 29,145 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 146 Value ($000) $4 Avg Close — Range —