ISHARES TR

Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028

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

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

Q4 2025
Shares 81,523 Value ($000) $2,118 Avg Close Range
Q3 2025
Shares 69,943 Value ($000) $1,850 Avg Close Range
Q2 2025
Shares 62,131 Value ($000) $1,633 Avg Close Range
Q1 2025
Shares 35,180 Value ($000) $924 Avg Close Range
Q4 2024
Shares 15,635 Value ($000) $397 Avg Close Range