BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,125 Value ($000) $55 Avg Close Range
Q3 2025
Shares 2,125 Value ($000) $56 Avg Close Range
Q2 2025
Shares 2,125 Value ($000) $55 Avg Close Range
Q1 2025
Shares 1,112 Value ($000) $25 Avg Close Range
Q3 2024
Shares 375 Value ($000) $9 Avg Close Range
Q2 2024
Shares 375 Value ($000) $8 Avg Close Range
Q1 2024
Shares 375 Value ($000) $8 Avg Close Range
Q4 2023
Shares 3,475 Value ($000) $76 Avg Close Range
Q3 2023
Shares 11,875 Value ($000) $235 Avg Close Range
Q2 2023
Shares 27,995 Value ($000) $617 Avg Close Range
Q1 2023
Shares 28,300 Value ($000) $679 Avg Close Range
Q4 2022
Shares 27,400 Value ($000) $569 Avg Close Range
Q3 2022
Shares 32,475 Value ($000) $651 Avg Close Range
Q2 2022
Shares 28,450 Value ($000) $622 Avg Close Range
Q1 2022
Shares 44,800 Value ($000) $1,138 Avg Close Range
Q4 2021
Shares 39,725 Value ($000) $1,057 Avg Close Range
Q3 2021
Shares 34,000 Value ($000) $854 Avg Close Range
Q3 2018
Shares 1,759 Value ($000) $37 Avg Close Range
Q2 2018
Shares 951 Value ($000) $19 Avg Close Range
Q1 2018
Shares 943 Value ($000) $18 Avg Close Range
Q4 2017
Shares 935 Value ($000) $20 Avg Close Range
Q3 2017
Shares 928 Value ($000) $19 Avg Close Range
Q2 2017
Shares 921 Value ($000) $18 Avg Close Range
Q1 2017
Shares 914 Value ($000) $18 Avg Close Range
Q4 2016
Shares 906 Value ($000) $16 Avg Close Range