BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 49,789 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 48,272 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 46,770 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 42,255 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 46,813 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 45,594 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 48,740 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 51,842 Value ($000) $1,118 Avg Close — Range —
Q4 2023
Shares 55,377 Value ($000) $1,208 Avg Close — Range —
Q3 2023
Shares 67,507 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 63,857 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 46,710 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 45,494 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 53,558 Value ($000) $1,074 Avg Close — Range —
Q2 2022
Shares 47,269 Value ($000) $1,034 Avg Close — Range —
Q1 2022
Shares 51,369 Value ($000) $1,305 Avg Close — Range —
Q4 2021
Shares 51,621 Value ($000) $1,374 Avg Close — Range —
Q3 2021
Shares 41,227 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 31,227 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 22,327 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 28,425 Value ($000) $710 Avg Close — Range —