13F

Position

First Command Advisory Services, Inc. in BlackRock, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$8.36K$1,070.34$961.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202577$82.4K0.0%
Q1 202677$74.1K$961.71−$8.36K$00.0%