Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/12/2025	$152.50	$152.28	$152.50	359,232	$5,017,502,619
12/11/2025	$155.59	$155.36	$155.54	267,253	$5,103,537,901
12/10/2025	$155.38	$154.81	$155.46	309,041	$5,046,848,141
12/9/2025	$153.38	$153.17	$153.36	260,817	$4,985,779,355
12/8/2025	$154.11	$154.00	$154.07	213,608	$5,012,651,071
12/5/2025	$153.55	$153.33	$153.55	248,733	$4,975,661,545
12/4/2025	$153.85	$153.64	$153.85	307,151	$4,970,174,117
12/3/2025	$152.54	$152.17	$152.54	276,686	$4,915,183,090
12/2/2025	$151.72	$151.48	$151.77	325,024	$4,877,598,973
12/1/2025	$150.93	$150.77	$150.91	194,755	$4,839,617,571