ISHARES TR

Ticker: IVVW CUSIP: 46438G711 Class: S&P 500 BUYWRITE

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

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

Q4 2025
Shares 230,610 Value ($000) $10,500 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $3,677 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $3,719 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $3,917 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $4,019 Avg Close — Range —