ISHARES TR

Ticker: TOPC CUSIP: 46438G349 Class: S&P 500 3 CAPPED

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

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

Q4 2025
Shares 175,000 Value ($000) $5,423 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $6,075 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $5,698 Avg Close — Range —