BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 23,400 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 23,400 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 23,400 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 23,400 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 23,400 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 23,400 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 23,400 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 23,400 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 28,500 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 28,500 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 33,000 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $502 Avg Close — Range —