BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 164 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 153 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $3 Avg Close — Range —