BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 10,534 Value ($000) $11,275 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 10,385 Value ($000) $12,108 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 9,855 Value ($000) $10,326 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 12,139 Value ($000) $11,460 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 12,625 Value ($000) $12,942 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,534	$11,275	$1089.41	$985.78 - $1214.03
Q3 2025	10,385	$12,108	$1108.77	$1023.93 - $1177.77
Q2 2025	9,855	$10,326	$933.09	$762.34 - $1044.14
Q1 2025	12,139	$11,460	$961.85	$885.02 - $1062.44
Q4 2024	12,625	$12,942	$991.05	$896.06 - $1060.71