ISHARES TR

Ticker: LQDB CUSIP: 46436E494 Class: BBB

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

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

Q4 2025
Shares 250,000 Value ($000) $21,778 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $21,989 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $21,700 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $21,503 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $21,230 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $22,128 Avg Close — Range —