BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 194,268 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 143,998 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 434,069 Value ($000) $2,717 Avg Close — Range —
Q4 2024
Shares 79,490 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 10,153 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 92,062 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 39,000 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 148,344 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 74,722 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 42,500 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 47,000 Value ($000) $683 Avg Close — Range —