BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2025
Shares 34,688 Value ($000) $785 Avg Close Range
Q4 2024
Shares 74,980 Value ($000) $1,757 Avg Close Range
Q3 2024
Shares 77,655 Value ($000) $1,928 Avg Close Range
Q2 2024
Shares 83,184 Value ($000) $1,843 Avg Close Range
Q1 2024
Shares 85,784 Value ($000) $1,850 Avg Close Range
Q4 2023
Shares 86,784 Value ($000) $1,894 Avg Close Range
Q3 2023
Shares 91,189 Value ($000) $1,808 Avg Close Range
Q2 2023
Shares 92,264 Value ($000) $2,033 Avg Close Range
Q1 2023
Shares 95,539 Value ($000) $2,291 Avg Close Range
Q4 2022
Shares 96,489 Value ($000) $2,004 Avg Close Range
Q3 2022
Shares 96,994 Value ($000) $1,946 Avg Close Range