BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 8,263 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 8,263 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 8,263 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,263 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,392 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,632 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,632 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,632 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,332 Value ($000) $0 Avg Close — Range —