BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q1 2025
Shares 12,221 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 23,182 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 46,512 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 48,965 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 60,341 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 63,652 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 96,591 Value ($000) $672 Avg Close — Range —