ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 353,833 Value ($000) $9,007 Avg Close — Range —
Q3 2025
Shares 75,520 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 71,550 Value ($000) $1,819 Avg Close — Range —
Q1 2025
Shares 51,926 Value ($000) $1,312 Avg Close — Range —
Q4 2024
Shares 28,028 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $4 Avg Close — Range —