ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 518,647 Value ($000) $11,758 Avg Close — Range —
Q3 2025
Shares 84,436 Value ($000) $1,974 Avg Close — Range —
Q2 2025
Shares 88,340 Value ($000) $2,048 Avg Close — Range —
Q1 2025
Shares 37,625 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 24,500 Value ($000) $576 Avg Close — Range —