BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025

Shares 7,083 Value ($000) $7,581 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 7,055 Value ($000) $8,225 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 15,985 Value ($000) $16,773 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 15,650 Value ($000) $14,812 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 15,413 Value ($000) $15,800 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 15,635 Value ($000) $14,846 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,083	$7,581	$1089.41	$985.78 - $1214.03
Q3 2025	7,055	$8,225	$1108.77	$1023.93 - $1177.77
Q2 2025	15,985	$16,773	$933.09	$762.34 - $1044.14
Q1 2025	15,650	$14,812	$961.85	$885.02 - $1062.44
Q4 2024	15,413	$15,800	$991.05	$896.06 - $1060.71
Q3 2024	15,635	$14,846	$840.24	$753.79 - $929.01