BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025

Shares 1,163 Value ($000) $1,245 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,236 Value ($000) $1,441 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,236 Value ($000) $1,297 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,236 Value ($000) $1,170 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,235 Value ($000) $1,266 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,163	$1,245	$1089.41	$985.78 - $1214.03
Q3 2025	1,236	$1,441	$1108.77	$1023.93 - $1177.77
Q2 2025	1,236	$1,297	$933.09	$762.34 - $1044.14
Q1 2025	1,236	$1,170	$961.85	$885.02 - $1062.44
Q4 2024	1,235	$1,266	$991.05	$896.06 - $1060.71