BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 53,262 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 48,811 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 50,892 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 50,513 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 51,409 Value ($000) $1,205 Avg Close — Range —