BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 8,056 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 13,558 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 14,318 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 46,547 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 46,547 Value ($000) $1,091 Avg Close — Range —
Q3 2024
Shares 68,680 Value ($000) $1,705 Avg Close — Range —
Q2 2024
Shares 83,813 Value ($000) $1,856 Avg Close — Range —
Q1 2024
Shares 105,328 Value ($000) $2,272 Avg Close — Range —
Q4 2023
Shares 125,020 Value ($000) $2,728 Avg Close — Range —