BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 3,800 Value ($000) $4,067 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 4,010 Value ($000) $4,675 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 4,550 Value ($000) $4,774 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 4,866 Value ($000) $4,606 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 4,901 Value ($000) $5,024 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,800	$4,067	$1089.41	$985.78 - $1214.03
Q3 2025	4,010	$4,675	$1108.77	$1023.93 - $1177.77
Q2 2025	4,550	$4,774	$933.09	$762.34 - $1044.14
Q1 2025	4,866	$4,606	$961.85	$885.02 - $1062.44
Q4 2024	4,901	$5,024	$991.05	$896.06 - $1060.71