BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 19,083 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 23,583 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 22,982 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 22,308 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 21,923 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 21,190 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 21,557 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 20,349 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 20,178 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 20,743 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 20,362 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 22,974 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 19,589 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 23,205 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 22,886 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 22,500 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $362 Avg Close — Range —