BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 21,000 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 171,124 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 548,612 Value ($000) $4,082 Avg Close — Range —
Q3 2024
Shares 644,906 Value ($000) $4,869 Avg Close — Range —
Q2 2024
Shares 764,544 Value ($000) $5,528 Avg Close — Range —
Q1 2024
Shares 793,251 Value ($000) $6,457 Avg Close — Range —
Q4 2023
Shares 2,337,681 Value ($000) $17,135 Avg Close — Range —
Q3 2023
Shares 2,876,705 Value ($000) $20,022 Avg Close — Range —
Q2 2023
Shares 3,060,347 Value ($000) $24,039 Avg Close — Range —
Q1 2023
Shares 3,109,837 Value ($000) $24,972 Avg Close — Range —
Q4 2022
Shares 3,454,095 Value ($000) $23,574 Avg Close — Range —
Q3 2022
Shares 1,885,050 Value ($000) $13,667 Avg Close — Range —
Q2 2022
Shares 2,328,872 Value ($000) $18,445 Avg Close — Range —
Q1 2022
Shares 1,796,792 Value ($000) $20,430 Avg Close — Range —
Q4 2021
Shares 4,544,342 Value ($000) $65,961 Avg Close — Range —