BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 12,455 Value ($000) $320 Avg Close Range
Q3 2025
Shares 12,574 Value ($000) $329 Avg Close Range
Q2 2025
Shares 13,876 Value ($000) $357 Avg Close Range
Q1 2025
Shares 14,684 Value ($000) $332 Avg Close Range
Q4 2024
Shares 14,892 Value ($000) $349 Avg Close Range
Q3 2024
Shares 18,156 Value ($000) $451 Avg Close Range
Q2 2024
Shares 22,961 Value ($000) $509 Avg Close Range
Q1 2024
Shares 35,592 Value ($000) $768 Avg Close Range
Q4 2023
Shares 78,185 Value ($000) $1,706 Avg Close Range
Q3 2023
Shares 75,539 Value ($000) $1,498 Avg Close Range
Q2 2023
Shares 68,377 Value ($000) $1,507 Avg Close Range
Q1 2023
Shares 54,893 Value ($000) $1,316 Avg Close Range
Q4 2022
Shares 49,059 Value ($000) $1,019 Avg Close Range
Q3 2022
Shares 43,997 Value ($000) $883 Avg Close Range
Q2 2022
Shares 43,997 Value ($000) $963 Avg Close Range
Q3 2018
Shares 10,940 Value ($000) $228 Avg Close Range
Q2 2018
Shares 10,940 Value ($000) $219 Avg Close Range
Q1 2018
Shares 10,940 Value ($000) $217 Avg Close Range
Q4 2017
Shares 12,340 Value ($000) $267 Avg Close Range
Q3 2017
Shares 19,840 Value ($000) $417 Avg Close Range
Q2 2017
Shares 19,840 Value ($000) $407 Avg Close Range
Q1 2017
Shares 72,618 Value ($000) $1,439 Avg Close Range
Q4 2016
Shares 53,033 Value ($000) $976 Avg Close Range
Q3 2016
Shares 30,085 Value ($000) $590 Avg Close Range
Q2 2016
Shares 25,940 Value ($000) $528 Avg Close Range
Q1 2016
Shares 19,705 Value ($000) $364 Avg Close Range
Q4 2015
Shares 13,145 Value ($000) $220 Avg Close Range
Q3 2015
Shares 14,791 Value ($000) $240 Avg Close Range
Q2 2015
Shares 12,791 Value ($000) $232 Avg Close Range