BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2025
Shares 13,500 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 13,500 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 13,500 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 13,500 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 13,500 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 13,500 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 13,500 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 13,500 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 13,500 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 15,500 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 15,500 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 15,500 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 15,500 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 11,500 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 15,500 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 15,500 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 16,500 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 16,500 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 16,500 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 17,500 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 17,500 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 17,500 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 19,500 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 19,500 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 19,500 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 19,500 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 19,500 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 19,500 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 20,500 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 24,000 Value ($000) $310 Avg Close — Range —