BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 543,195 Value ($000) $3,580 Avg Close — Range —
Q1 2025
Shares 901 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 681 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 681 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 681 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 521 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 511 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 511 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 373,379 Value ($000) $2,543 Avg Close — Range —
Q3 2022
Shares 698 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 248,303 Value ($000) $1,972 Avg Close — Range —
Q1 2022
Shares 246,251 Value ($000) $2,805 Avg Close — Range —
Q4 2021
Shares 21,237 Value ($000) $309 Avg Close — Range —