ISHARES TR

Ticker: TEXN CUSIP: 46438G331 Class: TEXAS EQUITY ETF

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

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

Q4 2025

Shares 190,000 Value ($000) $5,147 Avg Close — Range —

Q3 2025

Shares 190,000 Value ($000) $5,273 Avg Close — Range —

Q2 2025

Shares 200,000 Value ($000) $5,035 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,000	$5,147	—	—
Q3 2025	190,000	$5,273	—	—
Q2 2025	200,000	$5,035	—	—