BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,811,362 Value ($000) $11,937 Avg Close — Range —
Q3 2025
Shares 1,599,817 Value ($000) $10,719 Avg Close — Range —
Q2 2025
Shares 2,800,615 Value ($000) $20,557 Avg Close — Range —
Q1 2025
Shares 3,672,805 Value ($000) $22,992 Avg Close — Range —
Q4 2024
Shares 3,267,366 Value ($000) $24,309 Avg Close — Range —
Q3 2024
Shares 3,255,392 Value ($000) $24,578 Avg Close — Range —
Q2 2024
Shares 3,277,665 Value ($000) $23,698 Avg Close — Range —
Q1 2024
Shares 3,236,294 Value ($000) $26,343 Avg Close — Range —
Q4 2023
Shares 2,869,209 Value ($000) $21,031 Avg Close — Range —
Q3 2023
Shares 2,910,143 Value ($000) $20,255 Avg Close — Range —
Q2 2023
Shares 3,318,727 Value ($000) $26,052 Avg Close — Range —
Q1 2023
Shares 3,533,843 Value ($000) $28,377 Avg Close — Range —
Q4 2022
Shares 65,483 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 75,686 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 62,060 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 45,205 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 40,624 Value ($000) $591 Avg Close — Range —