BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2023
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $355 Avg Close — Range —