BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 843 Value ($000) $885 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 594 Value ($000) $562 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 617 Value ($000) $632 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	843	$885	$933.09	$762.34 - $1044.14
Q1 2025	594	$562	$961.85	$885.02 - $1062.44
Q4 2024	617	$632	$991.05	$896.06 - $1060.71