BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025

Shares 12,857 Value ($000) $14 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 17,839 Value ($000) $21 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,667 Value ($000) $2 Avg Close $933.09 Range $762.34 - $1044.14

Q4 2024

Shares 1,312 Value ($000) $1 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 1,359 Value ($000) $1 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,857	$14	$1089.41	$985.78 - $1214.03
Q3 2025	17,839	$21	$1108.77	$1023.93 - $1177.77
Q2 2025	1,667	$2	$933.09	$762.34 - $1044.14
Q4 2024	1,312	$1	$991.05	$896.06 - $1060.71
Q3 2024	1,359	$1	$840.24	$753.79 - $929.01