BLACKROCK INC

CUSIP: 09247X101 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023
Shares 418 Value ($000) $0 Avg Close Range
Q4 2022
Shares 843 Value ($000) $1 Avg Close Range
Q3 2022
Shares 990 Value ($000) $545 Avg Close Range
Q2 2022
Shares 565 Value ($000) $344 Avg Close Range
Q1 2022
Shares 565 Value ($000) $432 Avg Close Range
Q4 2021
Shares 1,012 Value ($000) $927 Avg Close Range