BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 44,738 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 44,674 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 78,314 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 115,292 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 154,619 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 116,599 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 140,829 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 108,127 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 70,542 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 33,393 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 21,595 Value ($000) $246 Avg Close — Range —