VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 10,225,000 Value ($000) $14,438 Avg Close — Range —
Q3 2025
Shares 8,525,000 Value ($000) $11,010 Avg Close — Range —
Q2 2025
Shares 8,275,000 Value ($000) $9,893 Avg Close — Range —
Q1 2025
Shares 9,050,000 Value ($000) $11,643 Avg Close — Range —
Q4 2024
Shares 45,454,000 Value ($000) $51,681 Avg Close — Range —
Q3 2024
Shares 57,289,000 Value ($000) $69,520 Avg Close — Range —