BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025

Shares 6,048 Value ($000) $6,473 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 5,952 Value ($000) $6,940 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 5,644 Value ($000) $5,922 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 5,283 Value ($000) $5,001 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 5,160 Value ($000) $5,290 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,048	$6,473	$1089.41	$985.78 - $1214.03
Q3 2025	5,952	$6,940	$1108.77	$1023.93 - $1177.77
Q2 2025	5,644	$5,922	$933.09	$762.34 - $1044.14
Q1 2025	5,283	$5,001	$961.85	$885.02 - $1062.44
Q4 2024	5,160	$5,290	$991.05	$896.06 - $1060.71