BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025

Shares 441 Value ($000) $472 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 444 Value ($000) $518 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 440 Value ($000) $462 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 440 Value ($000) $416 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 603 Value ($000) $618 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 572 Value ($000) $543 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441	$472	$1089.41	$985.78 - $1214.03
Q3 2025	444	$518	$1108.77	$1023.93 - $1177.77
Q2 2025	440	$462	$933.09	$762.34 - $1044.14
Q1 2025	440	$416	$961.85	$885.02 - $1062.44
Q4 2024	603	$618	$991.05	$896.06 - $1060.71
Q3 2024	572	$543	$840.24	$753.79 - $929.01