BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 9 Value ($000) $10 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 7 Value ($000) $7 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 7 Value ($000) $7 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9	$10	$1108.77	$1023.93 - $1177.77
Q2 2025	7	$7	$933.09	$762.34 - $1044.14
Q1 2025	7	$7	$961.85	$885.02 - $1062.44