BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,312 Value ($000) $144 Avg Close Range
Q3 2025
Shares 13,996 Value ($000) $143 Avg Close Range
Q2 2025
Shares 12,704 Value ($000) $139 Avg Close Range
Q1 2025
Shares 12,143 Value ($000) $130 Avg Close Range
Q4 2024
Shares 10,324 Value ($000) $109 Avg Close Range
Q3 2023
Shares 10,872 Value ($000) $105 Avg Close Range
Q2 2023
Shares 10,709 Value ($000) $109 Avg Close Range
Q1 2023
Shares 10,553 Value ($000) $109 Avg Close Range
Q4 2022
Shares 12,708 Value ($000) $128 Avg Close Range
Q3 2022
Shares 15,260 Value ($000) $146 Avg Close Range
Q2 2022
Shares 15,122 Value ($000) $165 Avg Close Range
Q1 2022
Shares 14,955 Value ($000) $188 Avg Close Range
Q4 2021
Shares 14,886 Value ($000) $224 Avg Close Range
Q3 2021
Shares 14,764 Value ($000) $224 Avg Close Range
Q2 2021
Shares 14,705 Value ($000) $229 Avg Close Range
Q1 2021
Shares 14,615 Value ($000) $215 Avg Close Range
Q4 2020
Shares 14,526 Value ($000) $214 Avg Close Range
Q3 2020
Shares 14,437 Value ($000) $205 Avg Close Range
Q2 2020
Shares 14,346 Value ($000) $189 Avg Close Range
Q1 2020
Shares 14,252 Value ($000) $166 Avg Close Range
Q4 2019
Shares 44,159 Value ($000) $617 Avg Close Range
Q3 2019
Shares 44,070 Value ($000) $600 Avg Close Range
Q2 2019
Shares 49,225 Value ($000) $638 Avg Close Range