BlackRock

BlackRock’s 22nd Century Group XXII Stock Holding History

BlackRock’s Portfolio XXII Stock Details XXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	5670
2025 Q4	–	Hold	0	–	–	–	5524
2025 Q3	–	Hold	0	–	–	–	5439
2025 Q2	–	Hold	0	–	–	–	5428
2025 Q1	–	Hold	0	–	–	–	5378
2024 Q4	–	Hold	0	–	–	–	5332
2024 Q3	–	Hold	0	–	–	–	5105
2024 Q2	–	Hold	0	–	–	–	5081
2024 Q1	–	Hold	0	–	–	–	5012
2023 Q4	–	Hold	0	–	–	–	4928
2023 Q3	–	Hold	0	–	–	–	4554
2023 Q2	–	Hold	0	–	–	–	4254
2023 Q1	–	Hold	0	–	–	–	3421
2022 Q4	–	Hold	0	–	–	–	3400
2022 Q3	–	Hold	0	–	–	–	3455
2022 Q2	–	Hold	0	–	–	–	3062
2022 Q1	–	Hold	0	–	–	–	3079
2021 Q4	–	Hold	0	–	–	–	2993
2021 Q3	–	Hold	0	–	–	–	3031
2021 Q2	–	Hold	0	–	–	–	2771
2021 Q1	–	Hold	0	–	–	–	3660
2020 Q4	–	Hold	0	–	–	–	3714
2020 Q3	–	Hold	0	–	–	–	3995
2020 Q2	–	Hold	0	–	–	–	3865
2020 Q1	–	Hold	0	–	–	–	3251
2019 Q4	–	Hold	0	–	–	–	3294
2019 Q3	–	Hold	0	–	–	–	2855
2019 Q2	–	Hold	0	–	–	–	2945
2019 Q1	–	Hold	0	–	–	–	2967
2018 Q4	–	Hold	0	–	–	–	2719
2018 Q3	–	Hold	0	–	–	–	2808
2018 Q2	–	Hold	0	–	–	–	2917
2018 Q1	–	Hold	0	–	–	–	3300
2017 Q4	–	Hold	0	–	–	–	3416
2017 Q3	–	Hold	0	–	–	–	3471
2017 Q2	–	Hold	0	–	–	–	3880
2017 Q1	–	Hold	0	–	–	–	4258

Other funds holding XXII

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return