BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 571,000 Value ($000) $3,763 Avg Close — Range —
Q3 2025
Shares 551,000 Value ($000) $3,692 Avg Close — Range —
Q4 2024
Shares 139,734 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 164,861 Value ($000) $1,245 Avg Close — Range —
Q2 2024
Shares 190,000 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 190,000 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 211,000 Value ($000) $1,547 Avg Close — Range —
Q3 2023
Shares 210,000 Value ($000) $1,462 Avg Close — Range —
Q2 2023
Shares 210,000 Value ($000) $1,649 Avg Close — Range —
Q1 2023
Shares 210,000 Value ($000) $1,686 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 210,000 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 166,000 Value ($000) $1,318 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $2,181 Avg Close — Range —