BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 33,139 Value ($000) $35,470 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 32,051 Value ($000) $37,367 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 30,541 Value ($000) $32,045 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 28,445 Value ($000) $26,922 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 24,640 Value ($000) $25,259 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,139	$35,470	$1089.41	$985.78 - $1214.03
Q3 2025	32,051	$37,367	$1108.77	$1023.93 - $1177.77
Q2 2025	30,541	$32,045	$933.09	$762.34 - $1044.14
Q1 2025	28,445	$26,922	$961.85	$885.02 - $1062.44
Q4 2024	24,640	$25,259	$991.05	$896.06 - $1060.71