BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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
Q3 2025
Shares 614 Value ($000) $716 Avg Close $1108.77 Range $1023.93 - $1177.77