BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025

Shares 6,157 Value ($000) $6,590 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 6,134 Value ($000) $7,152 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 6,150 Value ($000) $6,453 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 5,954 Value ($000) $5,635 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 471 Value ($000) $483 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,157	$6,590	$1089.41	$985.78 - $1214.03
Q3 2025	6,134	$7,152	$1108.77	$1023.93 - $1177.77
Q2 2025	6,150	$6,453	$933.09	$762.34 - $1044.14
Q1 2025	5,954	$5,635	$961.85	$885.02 - $1062.44
Q4 2024	471	$483	$991.05	$896.06 - $1060.71