BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2023
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $5 Avg Close — Range —