BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 12,538 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 12,517 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 33,698 Value ($000) $897 Avg Close — Range —
Q3 2021
Shares 50,964 Value ($000) $1,281 Avg Close — Range —
Q2 2021
Shares 51,518 Value ($000) $1,327 Avg Close — Range —
Q1 2021
Shares 63,295 Value ($000) $1,593 Avg Close — Range —
Q4 2020
Shares 72,263 Value ($000) $1,809 Avg Close — Range —
Q3 2020
Shares 89,744 Value ($000) $1,954 Avg Close — Range —
Q2 2020
Shares 106,162 Value ($000) $2,256 Avg Close — Range —
Q1 2020
Shares 98,295 Value ($000) $1,673 Avg Close — Range —
Q4 2019
Shares 96,363 Value ($000) $2,150 Avg Close — Range —
Q3 2019
Shares 111,266 Value ($000) $2,720 Avg Close — Range —
Q4 2018
Shares 177,042 Value ($000) $3,498 Avg Close — Range —
Q3 2018
Shares 239,661 Value ($000) $4,990 Avg Close — Range —
Q2 2018
Shares 260,532 Value ($000) $5,213 Avg Close — Range —
Q1 2018
Shares 280,195 Value ($000) $5,551 Avg Close — Range —
Q4 2017
Shares 288,286 Value ($000) $6,233 Avg Close — Range —
Q3 2017
Shares 339,249 Value ($000) $7,138 Avg Close — Range —
Q2 2017
Shares 354,008 Value ($000) $7,275 Avg Close — Range —
Q1 2017
Shares 356,601 Value ($000) $7,068 Avg Close — Range —
Q4 2016
Shares 341,304 Value ($000) $6,283 Avg Close — Range —
Q3 2016
Shares 362,809 Value ($000) $7,126 Avg Close — Range —
Q2 2016
Shares 342,415 Value ($000) $6,975 Avg Close — Range —
Q1 2016
Shares 420,084 Value ($000) $7,781 Avg Close — Range —
Q4 2015
Shares 483,556 Value ($000) $8,115 Avg Close — Range —
Q3 2015
Shares 555,345 Value ($000) $9,029 Avg Close — Range —
Q2 2015
Shares 584,759 Value ($000) $10,613 Avg Close — Range —
Q1 2015
Shares 590,937 Value ($000) $11,582 Avg Close — Range —
Q4 2014
Shares 562,839 Value ($000) $11,672 Avg Close — Range —
Q3 2014
Shares 466,410 Value ($000) $9,334 Avg Close — Range —
Q2 2014
Shares 435,182 Value ($000) $9,112 Avg Close — Range —
Q1 2014
Shares 232,547 Value ($000) $4,409 Avg Close — Range —
Q4 2013
Shares 156,546 Value ($000) $2,798 Avg Close — Range —
Q3 2013
Shares 40,849 Value ($000) $713 Avg Close — Range —