BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 61,669 Value ($000) $66,007 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 63,542 Value ($000) $74,082 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 65,070 Value ($000) $68,275 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 65,648 Value ($000) $62,135 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 65,654 Value ($000) $67,303 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,669	$66,007	$1089.41	$985.78 - $1214.03
Q3 2025	63,542	$74,082	$1108.77	$1023.93 - $1177.77
Q2 2025	65,070	$68,275	$933.09	$762.34 - $1044.14
Q1 2025	65,648	$62,135	$961.85	$885.02 - $1062.44
Q4 2024	65,654	$67,303	$991.05	$896.06 - $1060.71