BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,067 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 10,813 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 12,777 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 10,727 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 10,551 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 10,372 Value ($000) $75 Avg Close — Range —