BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025

Shares 461 Value ($000) $493 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 468 Value ($000) $546 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 666 Value ($000) $699 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 672 Value ($000) $636 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 455 Value ($000) $466 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461	$493	$1089.41	$985.78 - $1214.03
Q3 2025	468	$546	$1108.77	$1023.93 - $1177.77
Q2 2025	666	$699	$933.09	$762.34 - $1044.14
Q1 2025	672	$636	$961.85	$885.02 - $1062.44
Q4 2024	455	$466	$991.05	$896.06 - $1060.71