BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025

Shares 7,434 Value ($000) $7,957 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 7,998 Value ($000) $9,325 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 8,830 Value ($000) $9,259 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 9,773 Value ($000) $9,250 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 12,716 Value ($000) $13,036 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,434	$7,957	$1089.41	$985.78 - $1214.03
Q3 2025	7,998	$9,325	$1108.77	$1023.93 - $1177.77
Q2 2025	8,830	$9,259	$933.09	$762.34 - $1044.14
Q1 2025	9,773	$9,250	$961.85	$885.02 - $1062.44
Q4 2024	12,716	$13,036	$991.05	$896.06 - $1060.71