BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 240,173 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 129,032 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 363,966 Value ($000) $2,672 Avg Close — Range —
Q1 2025
Shares 384,526 Value ($000) $2,407 Avg Close — Range —
Q4 2024
Shares 389,604 Value ($000) $2,899 Avg Close — Range —
Q3 2024
Shares 371,276 Value ($000) $2,803 Avg Close — Range —
Q2 2024
Shares 368,889 Value ($000) $2,667 Avg Close — Range —
Q1 2024
Shares 235,128 Value ($000) $1,914 Avg Close — Range —
Q4 2023
Shares 90,586 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 28,294 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 14,787 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 15,682 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 22,849 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 18,743 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 19,675 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 13,907 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 23,800 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $4 Avg Close — Range —