BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,675 Value ($000) $120 Avg Close Range
Q3 2025
Shares 4,675 Value ($000) $122 Avg Close Range
Q2 2025
Shares 4,675 Value ($000) $120 Avg Close Range
Q1 2025
Shares 4,675 Value ($000) $106 Avg Close Range
Q4 2024
Shares 4,675 Value ($000) $110 Avg Close Range
Q3 2024
Shares 6,941 Value ($000) $172 Avg Close Range
Q2 2024
Shares 7,139 Value ($000) $158 Avg Close Range
Q1 2024
Shares 7,236 Value ($000) $156 Avg Close Range
Q4 2023
Shares 11,286 Value ($000) $246 Avg Close Range
Q3 2023
Shares 15,394 Value ($000) $305 Avg Close Range
Q3 2013
Shares 11,955 Value ($000) $209 Avg Close Range