BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025

Shares 269 Value ($000) $288 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 266 Value ($000) $310 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 269 Value ($000) $282 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 273 Value ($000) $258 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269	$288	$1089.41	$985.78 - $1214.03
Q3 2025	266	$310	$1108.77	$1023.93 - $1177.77
Q2 2025	269	$282	$933.09	$762.34 - $1044.14
Q1 2025	273	$258	$961.85	$885.02 - $1062.44