ISHARES TR

Ticker: TOPT CUSIP: 46438G570 Class: TOP 20 U S STOCK

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

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

Q4 2025
Shares 433,919 Value ($000) $13,551 Avg Close Range
Q3 2025
Shares 502,738 Value ($000) $15,313 Avg Close Range
Q2 2025
Shares 536,714 Value ($000) $14,647 Avg Close Range
Q1 2025
Shares 546,562 Value ($000) $13,019 Avg Close Range
Q4 2024
Shares 380,000 Value ($000) $9,903 Avg Close Range