BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 576 Value ($000) $1 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 506 Value ($000) $1 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,973 Value ($000) $2 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,248 Value ($000) $2 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 1,200 Value ($000) $1 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	576	$1	$1108.77	$1023.93 - $1177.77
Q2 2025	506	$1	$933.09	$762.34 - $1044.14
Q1 2025	1,973	$2	$961.85	$885.02 - $1062.44
Q4 2024	2,248	$2	$991.05	$896.06 - $1060.71
Q3 2024	1,200	$1	$840.24	$753.79 - $929.01