ISHARES TR

Ticker: AQLT CUSIP: 46438G497 Class: MSCI GLOBAL QUAL

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

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

Q4 2025
Shares 85,000 Value ($000) $2,389 Avg Close — Range —
Q3 2025
Shares 175,000 Value ($000) $4,747 Avg Close — Range —
Q2 2025
Shares 205,000 Value ($000) $5,228 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $9,353 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $9,664 Avg Close — Range —