ISHARES TR

Ticker: IVRS CUSIP: 46436E247 Class: FUTURE METAVERSE

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

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

Q4 2025
Shares 150,000 Value ($000) $5,163 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $6,413 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $5,645 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $4,875 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $4,934 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $5,147 Avg Close — Range —