BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 28,331 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 27,331 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 29,031 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 24,700 Value ($000) $155 Avg Close — Range —