ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 370,596 Value ($000) $8,998 Avg Close Range
Q3 2025
Shares 79,080 Value ($000) $1,925 Avg Close Range
Q2 2025
Shares 74,942 Value ($000) $1,819 Avg Close Range
Q1 2025
Shares 54,205 Value ($000) $1,311 Avg Close Range
Q4 2024
Shares 31,905 Value ($000) $764 Avg Close Range
Q3 2024
Shares 144 Value ($000) $4 Avg Close Range