BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 13,286 Value ($000) $341 Avg Close Range
Q3 2025
Shares 15,616 Value ($000) $409 Avg Close Range
Q2 2025
Shares 19,559 Value ($000) $504 Avg Close Range
Q1 2025
Shares 20,843 Value ($000) $472 Avg Close Range
Q4 2024
Shares 21,222 Value ($000) $497 Avg Close Range
Q3 2024
Shares 23,483 Value ($000) $583 Avg Close Range
Q2 2024
Shares 23,691 Value ($000) $525 Avg Close Range
Q1 2024
Shares 25,518 Value ($000) $550 Avg Close Range
Q4 2023
Shares 25,923 Value ($000) $566 Avg Close Range
Q3 2023
Shares 27,896 Value ($000) $553 Avg Close Range
Q2 2023
Shares 28,146 Value ($000) $620 Avg Close Range
Q1 2023
Shares 28,653 Value ($000) $1 Avg Close Range
Q4 2022
Shares 27,730 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27,706 Value ($000) $555 Avg Close Range
Q2 2022
Shares 2,481 Value ($000) $54 Avg Close Range
Q1 2022
Shares 882 Value ($000) $22 Avg Close Range
Q4 2021
Shares 877 Value ($000) $23 Avg Close Range
Q3 2021
Shares 871 Value ($000) $21 Avg Close Range
Q2 2021
Shares 866 Value ($000) $22 Avg Close Range
Q1 2021
Shares 861 Value ($000) $21 Avg Close Range
Q4 2020
Shares 856 Value ($000) $21 Avg Close Range
Q3 2020
Shares 505 Value ($000) $11 Avg Close Range
Q2 2020
Shares 506 Value ($000) $11 Avg Close Range
Q1 2020
Shares 506 Value ($000) $9 Avg Close Range
Q4 2019
Shares 506 Value ($000) $11 Avg Close Range