Maven Securities’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-335	Closed	-$317K	–	228
2025 Q1	$317K	Buy	+335	New	+$317K	0.01%	228
2024 Q4	–	Hold	0	–	–	–	320
2024 Q3	–	Hold	0	–	–	–	330
2024 Q2	–	Hold	0	–	–	–	305
2024 Q1	–	Hold	0	–	–	–	335
2023 Q4	–	Sell	-524	Closed	-$339K	–	259
2023 Q3	$339K	Sell	524 -654	-56%	-$423K	﹤0.01%	218
2023 Q2	$814K	Buy	+1,178	New	+$814K	0.01%	143
2023 Q1	–	Hold	0	–	–	–	247
2022 Q4	–	Sell	-712	Closed	-$392K	–	258
2022 Q3	$392K	Buy	712 +299	+72%	+$165K	0.01%	304
2022 Q2	$252K	Buy	+413	New	+$252K	0.01%	288
2022 Q1	–	Sell	-941	Closed	-$862K	–	375
2021 Q4	$862K	Buy	+941	New	+$862K	0.02%	146
2021 Q3	–	Sell	-701	Closed	-$613K	–	545
2021 Q2	$613K	Buy	+701	New	+$613K	0.02%	297
2021 Q1	–	Hold	0	–	–	–	817
2020 Q4	–	Hold	0	–	–	–	538
2020 Q3	–	Hold	0	–	–	–	383
2020 Q2	–	Hold	0	–	–	–	244
2020 Q1	–	Hold	0	–	–	–	156
2019 Q4	–	Hold	0	–	–	–	179