BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2025
Shares 20,958 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 13,132 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 13,132 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 13,826 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 14,576 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 16,498 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 16,455 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 25,882 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 25,632 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 25,992 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 27,130 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 26,421 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 25,997 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 13,390 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 13,381 Value ($000) $152 Avg Close — Range —