BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 10,918 Value ($000) $11,686 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 10,848 Value ($000) $12,647 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 11,090 Value ($000) $11,636 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 11,441 Value ($000) $10,829 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 11,702 Value ($000) $11,996 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 11,748 Value ($000) $11,156 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,918	$11,686	$1089.41	$985.78 - $1214.03
Q3 2025	10,848	$12,647	$1108.77	$1023.93 - $1177.77
Q2 2025	11,090	$11,636	$933.09	$762.34 - $1044.14
Q1 2025	11,441	$10,829	$961.85	$885.02 - $1062.44
Q4 2024	11,702	$11,996	$991.05	$896.06 - $1060.71
Q3 2024	11,748	$11,156	$840.24	$753.79 - $929.01