BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q3 2024
Shares 10,137 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 12,137 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 13,332 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 13,332 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 13,713 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 13,713 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 15,610 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 16,521 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 16,521 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 16,592 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 15,487 Value ($000) $394 Avg Close — Range —