BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q3 2025

Shares 368 Value ($000) $386 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 368 Value ($000) $386 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 368 Value ($000) $348 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 365 Value ($000) $374 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 321 Value ($000) $303 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	368	$386	$1108.77	$1023.93 - $1177.77
Q2 2025	368	$386	$933.09	$762.34 - $1044.14
Q1 2025	368	$348	$961.85	$885.02 - $1062.44
Q4 2024	365	$374	$991.05	$896.06 - $1060.71
Q3 2024	321	$303	$840.24	$753.79 - $929.01