BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Chancellor Financial Group WB LP's Holding History (CIK: 0002059742)

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

Q4 2025
Shares 11,507 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 11,507 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 10,757 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 11,307 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 11,107 Value ($000) $260 Avg Close — Range —