BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 1,815 Value ($000) $1,942 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,840 Value ($000) $2,145 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,966 Value ($000) $2,062 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,148 Value ($000) $2,033 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,133 Value ($000) $2,187 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,815	$1,942	$1089.41	$985.78 - $1214.03
Q3 2025	1,840	$2,145	$1108.77	$1023.93 - $1177.77
Q2 2025	1,966	$2,062	$933.09	$762.34 - $1044.14
Q1 2025	2,148	$2,033	$961.85	$885.02 - $1062.44
Q4 2024	2,133	$2,187	$991.05	$896.06 - $1060.71