ALSET INC

Ticker: AEI CUSIP: 02115D208 Class: COM

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

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

Q4 2025

Shares 508,010 Value ($000) $1,748 Avg Close $2.69 Range $2.21 - $3.64

Q3 2025

Shares 508,010 Value ($000) $1,285 Avg Close $1.71 Range $0.98 - $4.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	508,010	$1,748	$2.69	$2.21 - $3.64
Q3 2025	508,010	$1,285	$1.71	$0.98 - $4.55