BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 170,066 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 1,200,691 Value ($000) $8,813 Avg Close — Range —
Q1 2025
Shares 767,370 Value ($000) $4,804 Avg Close — Range —
Q4 2024
Shares 512,080 Value ($000) $3,810 Avg Close — Range —
Q3 2024
Shares 338,342 Value ($000) $2,554 Avg Close — Range —
Q2 2024
Shares 397,934 Value ($000) $2,877 Avg Close — Range —
Q1 2024
Shares 113,300 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 33,300 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 117,900 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 185,579 Value ($000) $1,457 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $522 Avg Close — Range —