BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025

Shares 443 Value ($000) $474 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 432 Value ($000) $504 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 366 Value ($000) $384 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 441 Value ($000) $418 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 410 Value ($000) $420 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443	$474	$1089.41	$985.78 - $1214.03
Q3 2025	432	$504	$1108.77	$1023.93 - $1177.77
Q2 2025	366	$384	$933.09	$762.34 - $1044.14
Q1 2025	441	$418	$961.85	$885.02 - $1062.44
Q4 2024	410	$420	$991.05	$896.06 - $1060.71