BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,792 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,762 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,734 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 1,708 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,684 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,661 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 1,638 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 1,615 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 1,590 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,564 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,536 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,509 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 1,484 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 1,462 Value ($000) $32 Avg Close — Range —