BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025
Shares 22,606 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 23,211 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 15,624 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 21,910 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 21,217 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 19,393 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 19,160 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 18,400 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 13,850 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 20,545 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 31,020 Value ($000) $451 Avg Close — Range —