BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 202,841 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 717,835 Value ($000) $4,494 Avg Close — Range —
Q4 2024
Shares 155,349 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 148,777 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 105,954 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 15,960 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 18,960 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 18,827 Value ($000) $131 Avg Close — Range —