BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 7,476 Value ($000) $8,001 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 3,477 Value ($000) $4,054 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 3,502 Value ($000) $3,675 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 3,722 Value ($000) $3,522 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 18,068 Value ($000) $18,522 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,476	$8,001	$1089.41	$985.78 - $1214.03
Q3 2025	3,477	$4,054	$1108.77	$1023.93 - $1177.77
Q2 2025	3,502	$3,675	$933.09	$762.34 - $1044.14
Q1 2025	3,722	$3,522	$961.85	$885.02 - $1062.44
Q4 2024	18,068	$18,522	$991.05	$896.06 - $1060.71