BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5,489 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 6,060 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 6,070 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 5,980 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 6,092 Value ($000) $64 Avg Close — Range —