BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025

Shares 231 Value ($000) $247 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 211 Value ($000) $246 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 205 Value ($000) $215 Avg Close $933.09 Range $762.34 - $1044.14

Q4 2024

Shares 214 Value ($000) $219 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231	$247	$1089.41	$985.78 - $1214.03
Q3 2025	211	$246	$1108.77	$1023.93 - $1177.77
Q2 2025	205	$215	$933.09	$762.34 - $1044.14
Q4 2024	214	$219	$991.05	$896.06 - $1060.71