BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 13,987 Value ($000) $92 Avg Close Range
Q3 2025
Shares 13,635 Value ($000) $91 Avg Close Range
Q2 2025
Shares 12,896 Value ($000) $95 Avg Close Range
Q1 2025
Shares 16,194 Value ($000) $101 Avg Close Range
Q4 2024
Shares 20,453 Value ($000) $152 Avg Close Range
Q3 2024
Shares 20,380 Value ($000) $153 Avg Close Range
Q2 2024
Shares 14,177 Value ($000) $103 Avg Close Range
Q1 2024
Shares 16,686 Value ($000) $122 Avg Close Range
Q4 2023
Shares 16,686 Value ($000) $122 Avg Close Range
Q3 2023
Shares 24,008 Value ($000) $167 Avg Close Range
Q2 2023
Shares 43,799 Value ($000) $344 Avg Close Range
Q1 2023
Shares 15,039 Value ($000) $121 Avg Close Range