BLACKROCK LIQ TEMP FUND

CUSIP: 09248U619 Class: MUT

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q4 2024
Shares 112,325 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 112,325 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 14,072,565 Value ($000) $14,078 Avg Close — Range —
Q1 2024
Shares 14,948,043 Value ($000) $14,957 Avg Close — Range —
Q4 2023
Shares 14,100,502 Value ($000) $14,113 Avg Close — Range —
Q3 2023
Shares 12,600,730 Value ($000) $12,607 Avg Close — Range —
Q2 2023
Shares 11,106,195 Value ($000) $11,110 Avg Close — Range —
Q1 2023
Shares 9,817,156 Value ($000) $9,821 Avg Close — Range —
Q4 2022
Shares 8,428,938 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 8,852,457 Value ($000) $8,855 Avg Close — Range —
Q2 2022
Shares 8,816,829 Value ($000) $8,817 Avg Close — Range —
Q1 2022
Shares 9,452,666 Value ($000) $9,452 Avg Close — Range —
Q4 2021
Shares 10,996,127 Value ($000) $10,999 Avg Close — Range —
Q3 2021
Shares 12,621,533 Value ($000) $12,628 Avg Close — Range —
Q2 2021
Shares 17,687,219 Value ($000) $17,696 Avg Close — Range —
Q1 2021
Shares 20,005,229 Value ($000) $20,015 Avg Close — Range —
Q4 2020
Shares 9,224,502 Value ($000) $9,230 Avg Close — Range —
Q3 2020
Shares 10,405,971 Value ($000) $10,415 Avg Close — Range —
Q2 2020
Shares 286,150 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 53,103 Value ($000) $53 Avg Close — Range —