BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2023
Shares 20,700 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 20,700 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 33,900 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 47,100 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 47,100 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 47,100 Value ($000) $536 Avg Close — Range —