BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 14,483 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 12,974 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 12,783 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 12,577 Value ($000) $285 Avg Close — Range —