ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

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

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

Q4 2025

Shares 11,831 Value ($000) $110 Avg Close $9.16 Range $7.72 - $10.90

Q3 2025

Shares 11,525 Value ($000) $124 Avg Close $11.35 Range $9.00 - $13.10

Q2 2025

Shares 12,999 Value ($000) $160 Avg Close $9.63 Range $7.79 - $13.35

Q1 2025

Shares 13,054 Value ($000) $115 Avg Close $9.44 Range $8.26 - $11.57

Q4 2024

Shares 13,192 Value ($000) $118 Avg Close $9.93 Range $8.51 - $11.73

Q3 2024

Shares 13,269 Value ($000) $159 Avg Close $9.62 Range $7.80 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,831	$110	$9.16	$7.72 - $10.90
Q3 2025	11,525	$124	$11.35	$9.00 - $13.10
Q2 2025	12,999	$160	$9.63	$7.79 - $13.35
Q1 2025	13,054	$115	$9.44	$8.26 - $11.57
Q4 2024	13,192	$118	$9.93	$8.51 - $11.73
Q3 2024	13,269	$159	$9.62	$7.80 - $12.48