ISHARES TR

Ticker: QNXT CUSIP: 46438G554 Class: NASDAQ-100 EX

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

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

Q4 2025
Shares 400,000 Value ($000) $11,032 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $11,154 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $10,576 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $9,392 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $9,660 Avg Close — Range —