BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 210,823 Value ($000) $228,773 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 217,250 Value ($000) $255,390 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 260,729 Value ($000) $273,576 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 256,922 Value ($000) $243,158 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 263,828 Value ($000) $270,456 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,823	$228,773	$1089.41	$985.78 - $1214.03
Q3 2025	217,250	$255,390	$1108.77	$1023.93 - $1177.77
Q2 2025	260,729	$273,576	$933.09	$762.34 - $1044.14
Q1 2025	256,922	$243,158	$961.85	$885.02 - $1062.44
Q4 2024	263,828	$270,456	$991.05	$896.06 - $1060.71