BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 10,767 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 10,767 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 10,767 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 10,767 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 10,767 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 10,767 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 15,284 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 20,271 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 63,189 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 96,377 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 90,364 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 92,807 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 85,902 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 33,406 Value ($000) $243 Avg Close — Range —