BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 170,679 Value ($000) $182,720 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 155,491 Value ($000) $180,912 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 153,673 Value ($000) $161,242 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 139,904 Value ($000) $132,417 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 114,842 Value ($000) $141,245 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,679	$182,720	$1089.41	$985.78 - $1214.03
Q3 2025	155,491	$180,912	$1108.77	$1023.93 - $1177.77
Q2 2025	153,673	$161,242	$933.09	$762.34 - $1044.14
Q1 2025	139,904	$132,417	$961.85	$885.02 - $1062.44
Q4 2024	114,842	$141,245	$991.05	$896.06 - $1060.71