BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 11,386 Value ($000) $12,187 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 7,114 Value ($000) $8,293 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 4,661 Value ($000) $4,891 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 8,834 Value ($000) $8,361 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 4,663 Value ($000) $4,780 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,386	$12,187	$1089.41	$985.78 - $1214.03
Q3 2025	7,114	$8,293	$1108.77	$1023.93 - $1177.77
Q2 2025	4,661	$4,891	$933.09	$762.34 - $1044.14
Q1 2025	8,834	$8,361	$961.85	$885.02 - $1062.44
Q4 2024	4,663	$4,780	$991.05	$896.06 - $1060.71