BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 2,776 Value ($000) $2,971 Avg Close $1089.41 Range $985.78 - $1214.03

Q2 2025

Shares 2,660 Value ($000) $2,791 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,522 Value ($000) $2,387 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,385 Value ($000) $2,445 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,776	$2,971	$1089.41	$985.78 - $1214.03
Q2 2025	2,660	$2,791	$933.09	$762.34 - $1044.14
Q1 2025	2,522	$2,387	$961.85	$885.02 - $1062.44
Q4 2024	2,385	$2,445	$991.05	$896.06 - $1060.71