BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 17,987 Value ($000) $19,252 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 18,722 Value ($000) $21,828 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 14,825 Value ($000) $15,555 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 13,329 Value ($000) $12,616 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,987	$19,252	$1089.41	$985.78 - $1214.03
Q3 2025	18,722	$21,828	$1108.77	$1023.93 - $1177.77
Q2 2025	14,825	$15,555	$933.09	$762.34 - $1044.14
Q1 2025	13,329	$12,616	$961.85	$885.02 - $1062.44