BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Successful Portfolios LLC's Holding History (CIK: 0001721780)

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

Q4 2025
Shares 15,475 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 15,375 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 13,565 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 13,590 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 14,590 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 14,790 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 14,790 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 14,790 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 14,790 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 13,790 Value ($000) $94 Avg Close — Range —