BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025

Shares 3,199 Value ($000) $3,379 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 3,363 Value ($000) $3,921 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 3,370 Value ($000) $3,536 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 3,392 Value ($000) $3,210 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 3,595 Value ($000) $3,685 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,199	$3,379	$1089.41	$985.78 - $1214.03
Q3 2025	3,363	$3,921	$1108.77	$1023.93 - $1177.77
Q2 2025	3,370	$3,536	$933.09	$762.34 - $1044.14
Q1 2025	3,392	$3,210	$961.85	$885.02 - $1062.44
Q4 2024	3,595	$3,685	$991.05	$896.06 - $1060.71