ISHARES TR

Ticker: WSML CUSIP: 46438G430 Class: MSCI WORLD SMALL

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

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

Q4 2025

Shares 257,000 Value ($000) $7,820 Avg Close — Range —

Q3 2025

Shares 307,000 Value ($000) $9,287 Avg Close — Range —

Q2 2025

Shares 360,000 Value ($000) $10,042 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,000	$7,820	—	—
Q3 2025	307,000	$9,287	—	—
Q2 2025	360,000	$10,042	—	—