ISHARES TR

Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET

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

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

Q4 2025
Shares 123,608 Value ($000) $11,095 Avg Close — Range —
Q3 2025
Shares 116,250 Value ($000) $10,468 Avg Close — Range —
Q2 2025
Shares 116,250 Value ($000) $10,303 Avg Close — Range —
Q1 2025
Shares 118,578 Value ($000) $10,393 Avg Close — Range —
Q4 2024
Shares 139,797 Value ($000) $12,159 Avg Close — Range —
Q3 2024
Shares 145,105 Value ($000) $12,862 Avg Close — Range —