BlackRock’s Innventure, Inc. Common Stock INV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Sell	342,203 -10,340	-3%	-$49.6K	﹤0.01%	4048
2025 Q1	$2.72M	Buy	352,543 +24,161	+7%	+$186K	﹤0.01%	3853
2024 Q4	$4.55M	Buy	+328,382	New	+$4.55M	﹤0.01%	3716