BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 39,399 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 28,246 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,265 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 39,245 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,258 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,164 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 98,275 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 38,842 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 114,920 Value ($000) $1,671 Avg Close — Range —
Q2 2021
Shares 22,907 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 11,959 Value ($000) $243 Avg Close — Range —