BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 27,518 Value ($000) $29,454 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 298 Value ($000) $347 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,547 Value ($000) $2,672 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 5,142 Value ($000) $4,867 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 191 Value ($000) $196 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,518	$29,454	$1089.41	$985.78 - $1214.03
Q3 2025	298	$347	$1108.77	$1023.93 - $1177.77
Q2 2025	2,547	$2,672	$933.09	$762.34 - $1044.14
Q1 2025	5,142	$4,867	$961.85	$885.02 - $1062.44
Q4 2024	191	$196	$991.05	$896.06 - $1060.71