BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2022
Shares 1,550 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 2,313 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 1,613 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $2 Avg Close — Range —