BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 11,313 Value ($000) $12,109 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 11,609 Value ($000) $13,535 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 13,121 Value ($000) $13,767 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 10,236 Value ($000) $9,688 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 11,532 Value ($000) $11,822 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,313	$12,109	$1089.41	$985.78 - $1214.03
Q3 2025	11,609	$13,535	$1108.77	$1023.93 - $1177.77
Q2 2025	13,121	$13,767	$933.09	$762.34 - $1044.14
Q1 2025	10,236	$9,688	$961.85	$885.02 - $1062.44
Q4 2024	11,532	$11,822	$991.05	$896.06 - $1060.71