BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025

Shares 8,626 Value ($000) $9,233 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 9,323 Value ($000) $10,869 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 8,010 Value ($000) $8,404 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 7,523 Value ($000) $7,120 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 8,016 Value ($000) $8 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,626	$9,233	$1089.41	$985.78 - $1214.03
Q3 2025	9,323	$10,869	$1108.77	$1023.93 - $1177.77
Q2 2025	8,010	$8,404	$933.09	$762.34 - $1044.14
Q1 2025	7,523	$7,120	$961.85	$885.02 - $1062.44
Q4 2024	8,016	$8	$991.05	$896.06 - $1060.71