BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 7,902 Value ($000) $8,458 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 7,106 Value ($000) $8,284 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 5,478 Value ($000) $5,748 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 3,662 Value ($000) $3,466 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,127 Value ($000) $1,155 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 1,448 Value ($000) $1,375 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,902	$8,458	$1089.41	$985.78 - $1214.03
Q3 2025	7,106	$8,284	$1108.77	$1023.93 - $1177.77
Q2 2025	5,478	$5,748	$933.09	$762.34 - $1044.14
Q1 2025	3,662	$3,466	$961.85	$885.02 - $1062.44
Q4 2024	1,127	$1,155	$991.05	$896.06 - $1060.71
Q3 2024	1,448	$1,375	$840.24	$753.79 - $929.01