BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 9,781 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,598 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,339 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,068 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,856 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,666 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,464 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,904 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,380 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,306 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 113 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 111 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $3 Avg Close — Range —