BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 115,478 Value ($000) $123,596 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 110,197 Value ($000) $128,477 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 104,385 Value ($000) $109,523 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 99,913 Value ($000) $94,564 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 94,439 Value ($000) $96,811 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,478	$123,596	$1089.41	$985.78 - $1214.03
Q3 2025	110,197	$128,477	$1108.77	$1023.93 - $1177.77
Q2 2025	104,385	$109,523	$933.09	$762.34 - $1044.14
Q1 2025	99,913	$94,564	$961.85	$885.02 - $1062.44
Q4 2024	94,439	$96,811	$991.05	$896.06 - $1060.71