BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 1,348 Value ($000) $1,443 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,352 Value ($000) $1,576 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,351 Value ($000) $1,418 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,367 Value ($000) $1,294 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,390 Value ($000) $1,425 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,348	$1,443	$1089.41	$985.78 - $1214.03
Q3 2025	1,352	$1,576	$1108.77	$1023.93 - $1177.77
Q2 2025	1,351	$1,418	$933.09	$762.34 - $1044.14
Q1 2025	1,367	$1,294	$961.85	$885.02 - $1062.44
Q4 2024	1,390	$1,425	$991.05	$896.06 - $1060.71