BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 830 Value ($000) $888 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 807 Value ($000) $941 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 908 Value ($000) $953 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 674 Value ($000) $602 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	830	$888	$1089.41	$985.78 - $1214.03
Q3 2025	807	$941	$1108.77	$1023.93 - $1177.77
Q2 2025	908	$953	$933.09	$762.34 - $1044.14
Q1 2025	674	$602	$961.85	$885.02 - $1062.44