BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 12,366 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 14,610 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 15,601 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 15,601 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 16,668 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 11,243 Value ($000) $85 Avg Close — Range —