BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025

Shares 356 Value ($000) $381 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 181 Value ($000) $211 Avg Close $1108.77 Range $1023.93 - $1177.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356	$381	$1089.41	$985.78 - $1214.03
Q3 2025	181	$211	$1108.77	$1023.93 - $1177.77