BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 1,094 Value ($000) $1,171 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,195 Value ($000) $1,393 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,388 Value ($000) $1,456 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,243 Value ($000) $1,176 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,113 Value ($000) $1,141 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,094	$1,171	$1089.41	$985.78 - $1214.03
Q3 2025	1,195	$1,393	$1108.77	$1023.93 - $1177.77
Q2 2025	1,388	$1,456	$933.09	$762.34 - $1044.14
Q1 2025	1,243	$1,176	$961.85	$885.02 - $1062.44
Q4 2024	1,113	$1,141	$991.05	$896.06 - $1060.71