BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,079 Value ($000) $1,155 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,009 Value ($000) $1,063 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,009 Value ($000) $1,058 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,077 Value ($000) $1,019 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,079	$1,155	$1089.41	$985.78 - $1214.03
Q3 2025	1,009	$1,063	$1108.77	$1023.93 - $1177.77
Q2 2025	1,009	$1,058	$933.09	$762.34 - $1044.14
Q1 2025	1,077	$1,019	$961.85	$885.02 - $1062.44