BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 52,662 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 56,226 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 60,959 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 54,287 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 35,226 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 30,260 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 29,846 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 47,421 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 34,508 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 25,559 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 30,007 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 33,629 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 18,648 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 18,774 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 13,916 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 1,516 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 8,154 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 66,119 Value ($000) $1,197 Avg Close — Range —
Q2 2021
Shares 58,094 Value ($000) $1,180 Avg Close — Range —
Q1 2021
Shares 3,700 Value ($000) $75 Avg Close — Range —