BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 10,392 Value ($000) $267 Avg Close Range
Q3 2025
Shares 9,837 Value ($000) $257 Avg Close Range
Q2 2025
Shares 9,688 Value ($000) $249 Avg Close Range
Q1 2025
Shares 9,526 Value ($000) $216 Avg Close Range
Q4 2024
Shares 9,357 Value ($000) $219 Avg Close Range
Q3 2024
Shares 9,206 Value ($000) $229 Avg Close Range
Q2 2024
Shares 9,066 Value ($000) $201 Avg Close Range