BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 71,896 Value ($000) $474 Avg Close Range
Q3 2025
Shares 71,750 Value ($000) $481 Avg Close Range
Q2 2025
Shares 80,139 Value ($000) $588 Avg Close Range
Q1 2025
Shares 32,093 Value ($000) $201 Avg Close Range
Q4 2024
Shares 34,522 Value ($000) $257 Avg Close Range
Q3 2024
Shares 33,267 Value ($000) $252 Avg Close Range
Q2 2024
Shares 199,259 Value ($000) $1,433 Avg Close Range
Q1 2024
Shares 15,591 Value ($000) $128 Avg Close Range
Q4 2023
Shares 158,506 Value ($000) $1,158 Avg Close Range
Q1 2023
Shares 224,380 Value ($000) $1,804 Avg Close Range
Q4 2022
Shares 152,574 Value ($000) $1,043 Avg Close Range
Q3 2022
Shares 13,252 Value ($000) $95 Avg Close Range
Q1 2022
Shares 11,612 Value ($000) $132 Avg Close Range
Q3 2021
Shares 10,894 Value ($000) $198 Avg Close Range
Q2 2021
Shares 12,990 Value ($000) $264 Avg Close Range