BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 1,233 Value ($000) $1,320 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,208 Value ($000) $1,408 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,205 Value ($000) $1,264 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,206 Value ($000) $1,141 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,193 Value ($000) $1,223 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,233	$1,320	$1089.41	$985.78 - $1214.03
Q3 2025	1,208	$1,408	$1108.77	$1023.93 - $1177.77
Q2 2025	1,205	$1,264	$933.09	$762.34 - $1044.14
Q1 2025	1,206	$1,141	$961.85	$885.02 - $1062.44
Q4 2024	1,193	$1,223	$991.05	$896.06 - $1060.71