BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,513,270 Value ($000) $16,389 Avg Close — Range —
Q3 2025
Shares 1,520,686 Value ($000) $16,804 Avg Close — Range —
Q2 2025
Shares 1,483,929 Value ($000) $16,205 Avg Close — Range —
Q1 2025
Shares 1,366,269 Value ($000) $14,646 Avg Close — Range —
Q4 2024
Shares 1,354,874 Value ($000) $14,172 Avg Close — Range —