BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 16,483 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 15,020 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 19,866 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 22,672 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 26,212 Value ($000) $195 Avg Close — Range —