BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q3 2025

Shares 181 Value ($000) $211 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 208 Value ($000) $218 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 227 Value ($000) $215 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 231 Value ($000) $237 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	181	$211	$1108.77	$1023.93 - $1177.77
Q2 2025	208	$218	$933.09	$762.34 - $1044.14
Q1 2025	227	$215	$961.85	$885.02 - $1062.44
Q4 2024	231	$237	$991.05	$896.06 - $1060.71