BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 245,119 Value ($000) $262,361 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 245,094 Value ($000) $285,748 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 841 Value ($000) $882 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 794 Value ($000) $752 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 729 Value ($000) $747 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,119	$262,361	$1089.41	$985.78 - $1214.03
Q3 2025	245,094	$285,748	$1108.77	$1023.93 - $1177.77
Q2 2025	841	$882	$933.09	$762.34 - $1044.14
Q1 2025	794	$752	$961.85	$885.02 - $1062.44
Q4 2024	729	$747	$991.05	$896.06 - $1060.71