BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025

Shares 2,974 Value ($000) $3,183 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 2,968 Value ($000) $3,460 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,968 Value ($000) $3,114 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,694 Value ($000) $2,550 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,974	$3,183	$1089.41	$985.78 - $1214.03
Q3 2025	2,968	$3,460	$1108.77	$1023.93 - $1177.77
Q2 2025	2,968	$3,114	$933.09	$762.34 - $1044.14
Q1 2025	2,694	$2,550	$961.85	$885.02 - $1062.44