BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 27,600 Value ($000) $299 Avg Close Range
Q3 2025
Shares 26,498 Value ($000) $0 Avg Close Range
Q2 2025
Shares 30,979 Value ($000) $0 Avg Close Range
Q1 2025
Shares 29,601 Value ($000) $0 Avg Close Range
Q4 2024
Shares 31,353 Value ($000) $0 Avg Close Range
Q3 2024
Shares 33,352 Value ($000) $0 Avg Close Range
Q2 2024
Shares 32,989 Value ($000) $0 Avg Close Range
Q1 2024
Shares 30,789 Value ($000) $0 Avg Close Range
Q4 2023
Shares 30,570 Value ($000) $0 Avg Close Range
Q3 2023
Shares 30,178 Value ($000) $0 Avg Close Range
Q2 2023
Shares 33,185 Value ($000) $0 Avg Close Range
Q1 2023
Shares 32,311 Value ($000) $0 Avg Close Range
Q4 2022
Shares 65,441 Value ($000) $1 Avg Close Range
Q3 2022
Shares 37,947 Value ($000) $362 Avg Close Range
Q2 2022
Shares 35,305 Value ($000) $384 Avg Close Range
Q1 2022
Shares 34,733 Value ($000) $436 Avg Close Range
Q4 2021
Shares 34,900 Value ($000) $525 Avg Close Range
Q3 2021
Shares 37,234 Value ($000) $564 Avg Close Range
Q2 2021
Shares 38,315 Value ($000) $597 Avg Close Range
Q1 2021
Shares 31,510 Value ($000) $462 Avg Close Range
Q4 2020
Shares 32,498 Value ($000) $478 Avg Close Range
Q3 2020
Shares 31,833 Value ($000) $452 Avg Close Range
Q2 2020
Shares 31,044 Value ($000) $409 Avg Close Range
Q1 2020
Shares 30,081 Value ($000) $350 Avg Close Range
Q4 2019
Shares 131,064 Value ($000) $1,832 Avg Close Range
Q3 2019
Shares 123,213 Value ($000) $1,678 Avg Close Range
Q2 2019
Shares 127,018 Value ($000) $1,647 Avg Close Range
Q1 2019
Shares 115,712 Value ($000) $1,435 Avg Close Range
Q4 2018
Shares 117,867 Value ($000) $1,317 Avg Close Range
Q3 2018
Shares 118,872 Value ($000) $1,455 Avg Close Range
Q2 2018
Shares 121,082 Value ($000) $1,463 Avg Close Range
Q1 2018
Shares 116,618 Value ($000) $1,477 Avg Close Range
Q4 2017
Shares 116,240 Value ($000) $1,548 Avg Close Range