BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 514,941 Value ($000) $3,393 Avg Close Range
Q3 2025
Shares 427,724 Value ($000) $2,866 Avg Close Range
Q2 2025
Shares 175,298 Value ($000) $1,287 Avg Close Range
Q1 2025
Shares 101,224 Value ($000) $634 Avg Close Range
Q2 2024
Shares 57,680 Value ($000) $417 Avg Close Range
Q1 2024
Shares 73,826 Value ($000) $601 Avg Close Range
Q4 2023
Shares 112,385 Value ($000) $824 Avg Close Range
Q3 2023
Shares 118,449 Value ($000) $824 Avg Close Range
Q2 2023
Shares 118,716 Value ($000) $932 Avg Close Range
Q1 2023
Shares 119,930 Value ($000) $963 Avg Close Range
Q4 2022
Shares 115,242 Value ($000) $785 Avg Close Range
Q3 2022
Shares 79,368 Value ($000) $577 Avg Close Range
Q2 2022
Shares 47,515 Value ($000) $377 Avg Close Range
Q1 2022
Shares 14,435 Value ($000) $164 Avg Close Range