ISHARES TR

Ticker: ESMV CUSIP: 46436E445 Class: ESG OPTIMIZED MS

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

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

Q4 2025
Shares 90,000 Value ($000) $2,595 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $2,624 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $2,603 Avg Close — Range —
Q1 2025
Shares 110,000 Value ($000) $3,150 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $3,058 Avg Close — Range —
Q3 2024
Shares 110,000 Value ($000) $3,162 Avg Close — Range —