BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 887,079 Value ($000) $5,846 Avg Close — Range —
Q3 2025
Shares 155,329 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 12,729 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 74,429 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 205,729 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 412,192 Value ($000) $3,112 Avg Close — Range —
Q2 2024
Shares 862,655 Value ($000) $6,237 Avg Close — Range —
Q1 2024
Shares 590,875 Value ($000) $4,810 Avg Close — Range —
Q4 2023
Shares 981,035 Value ($000) $7,191 Avg Close — Range —
Q3 2023
Shares 1,314,746 Value ($000) $9,151 Avg Close — Range —
Q2 2023
Shares 1,753,493 Value ($000) $13,765 Avg Close — Range —
Q1 2023
Shares 3,360,307 Value ($000) $26,983 Avg Close — Range —
Q4 2022
Shares 4,128,935 Value ($000) $28,118 Avg Close — Range —
Q3 2022
Shares 3,141,622 Value ($000) $22,840 Avg Close — Range —
Q2 2022
Shares 1,807,185 Value ($000) $14,349 Avg Close — Range —