BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 16,985 Value ($000) $114 Avg Close Range
Q2 2025
Shares 67,235 Value ($000) $494 Avg Close Range
Q1 2025
Shares 67,235 Value ($000) $421 Avg Close Range
Q4 2024
Shares 107,978 Value ($000) $803 Avg Close Range
Q3 2024
Shares 107,978 Value ($000) $815 Avg Close Range
Q2 2024
Shares 107,041 Value ($000) $774 Avg Close Range
Q1 2024
Shares 116,166 Value ($000) $946 Avg Close Range
Q4 2023
Shares 129,062 Value ($000) $946 Avg Close Range
Q3 2023
Shares 79,231 Value ($000) $551 Avg Close Range