BLKRCK US OPP I

Ticker: BMCIX CUSIP: 091929760 Class: NTF EQUITY FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 635 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 622 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 611 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 4,524 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 590 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $15 Avg Close — Range —