BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2025

Shares 1,221 Value ($000) $1,424 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,231 Value ($000) $1,292 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 555 Value ($000) $1,211 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,221	$1,424	$1108.77	$1023.93 - $1177.77
Q2 2025	1,231	$1,292	$933.09	$762.34 - $1044.14
Q1 2025	555	$1,211	$961.85	$885.02 - $1062.44