TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 7,040,000 Value ($000) $7,117 Avg Close — Range —
Q3 2025
Shares 6,040,000 Value ($000) $6,629 Avg Close — Range —
Q2 2025
Shares 5,790,000 Value ($000) $7,116 Avg Close — Range —
Q1 2025
Shares 6,165,000 Value ($000) $7,512 Avg Close — Range —
Q4 2024
Shares 38,995,000 Value ($000) $47,047 Avg Close — Range —
Q3 2024
Shares 37,920,000 Value ($000) $46,490 Avg Close — Range —