BLACKROCK MID-CAP GROWTH EQUITY INV A

Ticker: BMGAX CUSIP: 091928846 Class: NTF EQUITY FUNDS

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 6,462 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 6,102 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 6,042 Value ($000) $227 Avg Close — Range —