CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 41,258 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 29,204 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 83,144 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 46,441 Value ($000) $345 Avg Close — Range —