BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 6,365 Value ($000) $6,813 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 6,147 Value ($000) $7,167 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 5,389 Value ($000) $5,654 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 4,956 Value ($000) $4,691 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 3,742 Value ($000) $3,836 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 3,338 Value ($000) $3,169 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,365	$6,813	$1089.41	$985.78 - $1214.03
Q3 2025	6,147	$7,167	$1108.77	$1023.93 - $1177.77
Q2 2025	5,389	$5,654	$933.09	$762.34 - $1044.14
Q1 2025	4,956	$4,691	$961.85	$885.02 - $1062.44
Q4 2024	3,742	$3,836	$991.05	$896.06 - $1060.71
Q3 2024	3,338	$3,169	$840.24	$753.79 - $929.01