BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025

Shares 219 Value ($000) $234 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 298 Value ($000) $347 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 215 Value ($000) $226 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 226 Value ($000) $214 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 222 Value ($000) $228 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219	$234	$1089.41	$985.78 - $1214.03
Q3 2025	298	$347	$1108.77	$1023.93 - $1177.77
Q2 2025	215	$226	$933.09	$762.34 - $1044.14
Q1 2025	226	$214	$961.85	$885.02 - $1062.44
Q4 2024	222	$228	$991.05	$896.06 - $1060.71