BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 328,501 Value ($000) $2,165 Avg Close — Range —
Q3 2025
Shares 343,743 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 357,576 Value ($000) $2,625 Avg Close — Range —
Q1 2025
Shares 356,708 Value ($000) $2,233 Avg Close — Range —
Q4 2024
Shares 352,328 Value ($000) $2,621 Avg Close — Range —
Q3 2024
Shares 310,994 Value ($000) $2,348 Avg Close — Range —
Q2 2024
Shares 344,127 Value ($000) $2,488 Avg Close — Range —
Q1 2024
Shares 332,718 Value ($000) $2,708 Avg Close — Range —
Q4 2023
Shares 332,071 Value ($000) $2,434 Avg Close — Range —
Q3 2023
Shares 256,878 Value ($000) $1,788 Avg Close — Range —
Q2 2023
Shares 296,813 Value ($000) $2,330 Avg Close — Range —
Q1 2023
Shares 249,023 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,103,092 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 238,514 Value ($000) $1,734 Avg Close — Range —
Q2 2022
Shares 262,002 Value ($000) $2,080 Avg Close — Range —
Q1 2022
Shares 211,456 Value ($000) $2,408 Avg Close — Range —
Q4 2021
Shares 122,841 Value ($000) $1,786 Avg Close — Range —
Q3 2021
Shares 51,717 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 29,113 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $50 Avg Close — Range —