BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 11,343 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 11,343 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 11,493 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 11,493 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 11,493 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 12,555 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 12,555 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 14,355 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 14,776 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 16,270 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 16,261 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 15,753 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 15,344 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 15,344 Value ($000) $104 Avg Close — Range —