BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024
Shares 11,130 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 11,130 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 11,130 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 33,580 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 40,560 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 48,660 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 48,625 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 50,112 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 56,067 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 56,055 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 56,040 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 56,034 Value ($000) $843 Avg Close — Range —
Q3 2021
Shares 59,777 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 59,771 Value ($000) $932 Avg Close — Range —
Q1 2021
Shares 59,763 Value ($000) $877 Avg Close — Range —
Q4 2020
Shares 58,930 Value ($000) $867 Avg Close — Range —
Q3 2020
Shares 61,209 Value ($000) $870 Avg Close — Range —
Q2 2020
Shares 61,201 Value ($000) $808 Avg Close — Range —
Q1 2020
Shares 62,315 Value ($000) $727 Avg Close — Range —
Q4 2019
Shares 60,690 Value ($000) $848 Avg Close — Range —
Q3 2019
Shares 63,400 Value ($000) $864 Avg Close — Range —
Q2 2019
Shares 58,307 Value ($000) $756 Avg Close — Range —
Q1 2019
Shares 59,928 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 59,926 Value ($000) $670 Avg Close — Range —
Q3 2018
Shares 58,770 Value ($000) $719 Avg Close — Range —
Q2 2018
Shares 56,120 Value ($000) $678 Avg Close — Range —
Q2 2017
Shares 58,954 Value ($000) $793 Avg Close — Range —
Q1 2017
Shares 57,242 Value ($000) $753 Avg Close — Range —
Q4 2016
Shares 58,124 Value ($000) $754 Avg Close — Range —
Q3 2016
Shares 55,990 Value ($000) $747 Avg Close — Range —
Q2 2016
Shares 56,673 Value ($000) $738 Avg Close — Range —
Q1 2016
Shares 36,499 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 37,282 Value ($000) $460 Avg Close — Range —
Q3 2015
Shares 38,416 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 47,557 Value ($000) $603 Avg Close — Range —
Q1 2015
Shares 48,052 Value ($000) $647 Avg Close — Range —
Q4 2014
Shares 51,562 Value ($000) $666 Avg Close — Range —
Q3 2014
Shares 50,672 Value ($000) $674 Avg Close — Range —
Q2 2014
Shares 52,515 Value ($000) $722 Avg Close — Range —
Q1 2014
Shares 52,255 Value ($000) $706 Avg Close — Range —
Q4 2013
Shares 51,750 Value ($000) $676 Avg Close — Range —
Q3 2013
Shares 54,210 Value ($000) $707 Avg Close — Range —
Q2 2013
Shares 54,179 Value ($000) $703 Avg Close — Range —