BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 12,913 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 12,913 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 12,913 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 12,913 Value ($000) $81 Avg Close — Range —