BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 633,924 Value ($000) $4,302 Avg Close — Range —
Q2 2025
Shares 2,600,158 Value ($000) $19,085 Avg Close — Range —
Q1 2025
Shares 2,000,567 Value ($000) $12,524 Avg Close — Range —
Q4 2024
Shares 1,268,166 Value ($000) $9,435 Avg Close — Range —
Q3 2024
Shares 1,005,024 Value ($000) $7,588 Avg Close — Range —
Q2 2024
Shares 1,085,324 Value ($000) $7,847 Avg Close — Range —
Q1 2024
Shares 218,800 Value ($000) $1,781 Avg Close — Range —