ISHARES TR

Ticker: XOEF CUSIP: 46438G323 Class: S&P 500 EX S&P

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

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

Q4 2025
Shares 400,000 Value ($000) $10,341 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $10,262 Avg Close — Range —