BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 30,336 Value ($000) $32,470 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 28,818 Value ($000) $33,598 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 32,266 Value ($000) $33,855 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 34,079 Value ($000) $32,255 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 31,185 Value ($000) $31,968 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,336	$32,470	$1089.41	$985.78 - $1214.03
Q3 2025	28,818	$33,598	$1108.77	$1023.93 - $1177.77
Q2 2025	32,266	$33,855	$933.09	$762.34 - $1044.14
Q1 2025	34,079	$32,255	$961.85	$885.02 - $1062.44
Q4 2024	31,185	$31,968	$991.05	$896.06 - $1060.71