BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025

Shares 364 Value ($000) $390 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 366 Value ($000) $427 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 369 Value ($000) $388 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 333 Value ($000) $315 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 527 Value ($000) $540 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364	$390	$1089.41	$985.78 - $1214.03
Q3 2025	366	$427	$1108.77	$1023.93 - $1177.77
Q2 2025	369	$388	$933.09	$762.34 - $1044.14
Q1 2025	333	$315	$961.85	$885.02 - $1062.44
Q4 2024	527	$540	$991.05	$896.06 - $1060.71