BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2025
Shares 248,540 Value ($000) $1,824 Avg Close — Range —
Q1 2025
Shares 270,040 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 265,940 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 484,745 Value ($000) $3,660 Avg Close — Range —
Q2 2024
Shares 563,269 Value ($000) $4,072 Avg Close — Range —
Q1 2024
Shares 655,942 Value ($000) $5,339 Avg Close — Range —
Q4 2023
Shares 744,776 Value ($000) $5,459 Avg Close — Range —
Q3 2023
Shares 775,844 Value ($000) $5,400 Avg Close — Range —
Q2 2023
Shares 770,344 Value ($000) $6,047 Avg Close — Range —
Q1 2023
Shares 783,844 Value ($000) $6,294 Avg Close — Range —
Q4 2022
Shares 797,744 Value ($000) $5,433 Avg Close — Range —
Q3 2022
Shares 513,900 Value ($000) $3,736 Avg Close — Range —
Q2 2022
Shares 507,000 Value ($000) $4,026 Avg Close — Range —
Q1 2022
Shares 143,908 Value ($000) $1,639 Avg Close — Range —
Q4 2021
Shares 141,608 Value ($000) $2,059 Avg Close — Range —