BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q2 2025
Shares 33,210 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 40,048 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 43,573 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 43,279 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 42,846 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 12,075 Value ($000) $260 Avg Close — Range —