BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 70,053 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 77,664 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 81,108 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 110,503 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 110,503 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 118,749 Value ($000) $1,339 Avg Close — Range —
Q2 2024
Shares 118,244 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 150,698 Value ($000) $1,611 Avg Close — Range —
Q4 2023
Shares 146,424 Value ($000) $1,511 Avg Close — Range —