BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2020
Shares 1,445 Value ($000) $36 Avg Close Range
Q3 2020
Shares 1,445 Value ($000) $31 Avg Close Range
Q2 2020
Shares 1,445 Value ($000) $30 Avg Close Range
Q1 2020
Shares 3,645 Value ($000) $62 Avg Close Range
Q4 2019
Shares 3,208 Value ($000) $72 Avg Close Range
Q3 2019
Shares 3,208 Value ($000) $78 Avg Close Range
Q2 2019
Shares 3,208 Value ($000) $71 Avg Close Range
Q1 2019
Shares 3,208 Value ($000) $69 Avg Close Range
Q4 2018
Shares 3,208 Value ($000) $63 Avg Close Range
Q3 2018
Shares 6,350 Value ($000) $132 Avg Close Range
Q2 2018
Shares 5,600 Value ($000) $112 Avg Close Range