BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 193,411 Value ($000) $1,275 Avg Close Range
Q3 2025
Shares 140,177 Value ($000) $939 Avg Close Range
Q2 2025
Shares 151,876 Value ($000) $1,115 Avg Close Range
Q1 2025
Shares 115,898 Value ($000) $726 Avg Close Range
Q4 2024
Shares 105,256 Value ($000) $783 Avg Close Range
Q3 2024
Shares 104,926 Value ($000) $792 Avg Close Range
Q2 2024
Shares 112,539 Value ($000) $814 Avg Close Range
Q1 2024
Shares 111,311 Value ($000) $906 Avg Close Range
Q4 2023
Shares 114,807 Value ($000) $842 Avg Close Range
Q3 2023
Shares 116,043 Value ($000) $808 Avg Close Range
Q2 2023
Shares 113,466 Value ($000) $926 Avg Close Range
Q1 2023
Shares 104,273 Value ($000) $837 Avg Close Range
Q4 2022
Shares 92,099 Value ($000) $538 Avg Close Range
Q3 2022
Shares 95,960 Value ($000) $698 Avg Close Range
Q2 2022
Shares 91,115 Value ($000) $724 Avg Close Range
Q1 2022
Shares 67,201 Value ($000) $766 Avg Close Range
Q4 2021
Shares 24,048 Value ($000) $350 Avg Close Range