BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 258,817 Value ($000) $277,022 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 261,678 Value ($000) $305,083 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 264,918 Value ($000) $277,965 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 265,301 Value ($000) $216,411 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,817	$277,022	$1089.41	$985.78 - $1214.03
Q3 2025	261,678	$305,083	$1108.77	$1023.93 - $1177.77
Q2 2025	264,918	$277,965	$933.09	$762.34 - $1044.14
Q1 2025	265,301	$216,411	$961.85	$885.02 - $1062.44