BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 146 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 440 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 514 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,050 Value ($000) $19 Avg Close — Range —