BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025

Shares 1,610 Value ($000) $1,724 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,554 Value ($000) $1,811 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,547 Value ($000) $1,623 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,494 Value ($000) $1,414 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,544 Value ($000) $1,582 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,610	$1,724	$1089.41	$985.78 - $1214.03
Q3 2025	1,554	$1,811	$1108.77	$1023.93 - $1177.77
Q2 2025	1,547	$1,623	$933.09	$762.34 - $1044.14
Q1 2025	1,494	$1,414	$961.85	$885.02 - $1062.44
Q4 2024	1,544	$1,582	$991.05	$896.06 - $1060.71