BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 25,715 Value ($000) $27,523 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 25,283 Value ($000) $29,477 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 24,573 Value ($000) $25,783 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 25,679 Value ($000) $24,304 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 23,348 Value ($000) $23,934 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,715	$27,523	$1089.41	$985.78 - $1214.03
Q3 2025	25,283	$29,477	$1108.77	$1023.93 - $1177.77
Q2 2025	24,573	$25,783	$933.09	$762.34 - $1044.14
Q1 2025	25,679	$24,304	$961.85	$885.02 - $1062.44
Q4 2024	23,348	$23,934	$991.05	$896.06 - $1060.71