BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025

Shares 200 Value ($000) $233 Avg Close $1108.77 Range $1023.93 - $1177.77

Q1 2025

Shares 4,400 Value ($000) $4,165 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200	$233	$1108.77	$1023.93 - $1177.77
Q1 2025	4,400	$4,165	$961.85	$885.02 - $1062.44