BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 40,534 Value ($000) $439 Avg Close Range
Q3 2025
Shares 40,534 Value ($000) $448 Avg Close Range
Q2 2025
Shares 51,023 Value ($000) $557 Avg Close Range
Q1 2025
Shares 51,023 Value ($000) $547 Avg Close Range
Q4 2024
Shares 51,023 Value ($000) $534 Avg Close Range
Q3 2024
Shares 51,023 Value ($000) $576 Avg Close Range
Q2 2024
Shares 40,634 Value ($000) $435 Avg Close Range
Q1 2024
Shares 40,634 Value ($000) $434 Avg Close Range
Q4 2023
Shares 40,634 Value ($000) $419 Avg Close Range
Q3 2023
Shares 40,634 Value ($000) $393 Avg Close Range
Q2 2023
Shares 44,357 Value ($000) $450 Avg Close Range
Q1 2023
Shares 44,357 Value ($000) $456 Avg Close Range
Q4 2022
Shares 44,357 Value ($000) $448 Avg Close Range
Q3 2022
Shares 44,357 Value ($000) $423 Avg Close Range
Q2 2022
Shares 44,357 Value ($000) $483 Avg Close Range
Q1 2022
Shares 44,576 Value ($000) $560 Avg Close Range
Q4 2021
Shares 44,576 Value ($000) $671 Avg Close Range
Q3 2021
Shares 44,576 Value ($000) $675 Avg Close Range
Q2 2021
Shares 44,576 Value ($000) $695 Avg Close Range
Q1 2021
Shares 44,576 Value ($000) $654 Avg Close Range
Q4 2020
Shares 45,611 Value ($000) $671 Avg Close Range
Q3 2020
Shares 45,599 Value ($000) $648 Avg Close Range
Q2 2020
Shares 45,586 Value ($000) $602 Avg Close Range
Q1 2020
Shares 52,016 Value ($000) $607 Avg Close Range
Q4 2019
Shares 88,654 Value ($000) $1,239 Avg Close Range
Q3 2019
Shares 88,600 Value ($000) $1,207 Avg Close Range
Q2 2019
Shares 97,181 Value ($000) $1,260 Avg Close Range
Q1 2019
Shares 97,116 Value ($000) $1,205 Avg Close Range