BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 21,738 Value ($000) $558 Avg Close Range
Q3 2025
Shares 22,175 Value ($000) $580 Avg Close Range
Q2 2025
Shares 22,363 Value ($000) $576 Avg Close Range
Q1 2025
Shares 22,599 Value ($000) $511 Avg Close Range
Q4 2024
Shares 23,540 Value ($000) $552 Avg Close Range
Q3 2024
Shares 24,099 Value ($000) $598 Avg Close Range
Q2 2024
Shares 23,385 Value ($000) $518 Avg Close Range
Q1 2024
Shares 23,104 Value ($000) $498 Avg Close Range
Q4 2023
Shares 20,563 Value ($000) $449 Avg Close Range
Q3 2023
Shares 23,046 Value ($000) $457 Avg Close Range
Q2 2023
Shares 22,582 Value ($000) $498 Avg Close Range
Q1 2023
Shares 22,118 Value ($000) $530 Avg Close Range
Q4 2022
Shares 9,665 Value ($000) $201 Avg Close Range
Q1 2016
Shares 10,245 Value ($000) $190 Avg Close Range
Q4 2015
Shares 10,651 Value ($000) $179 Avg Close Range
Q3 2015
Shares 35,739 Value ($000) $581 Avg Close Range
Q2 2015
Shares 48,316 Value ($000) $877 Avg Close Range
Q1 2015
Shares 51,800 Value ($000) $1,015 Avg Close Range
Q4 2014
Shares 52,445 Value ($000) $1,088 Avg Close Range
Q3 2014
Shares 49,090 Value ($000) $982 Avg Close Range
Q2 2014
Shares 47,540 Value ($000) $995 Avg Close Range
Q1 2014
Shares 38,031 Value ($000) $721 Avg Close Range
Q4 2013
Shares 32,133 Value ($000) $574 Avg Close Range
Q3 2013
Shares 26,963 Value ($000) $471 Avg Close Range
Q2 2013
Shares 24,733 Value ($000) $448 Avg Close Range