BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 766 Value ($000) $820 Avg Close $1089.41 Range $985.78 - $1214.03

Q2 2025

Shares 2,518 Value ($000) $2,642 Avg Close $933.09 Range $762.34 - $1044.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	766	$820	$1089.41	$985.78 - $1214.03
Q2 2025	2,518	$2,642	$933.09	$762.34 - $1044.14