SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R402 Class: Stock

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

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

Q3 2025
Shares 21,940 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $0 Avg Close — Range —