BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 238,778 Value ($000) $2,586 Avg Close Range
Q3 2025
Shares 207,772 Value ($000) $2,296 Avg Close Range
Q2 2025
Shares 226,837 Value ($000) $2,477 Avg Close Range
Q1 2025
Shares 224,348 Value ($000) $2,405 Avg Close Range
Q4 2024
Shares 204,390 Value ($000) $2,138 Avg Close Range
Q3 2024
Shares 205,601 Value ($000) $2,319 Avg Close Range
Q2 2024
Shares 206,151 Value ($000) $2,208 Avg Close Range
Q1 2024
Shares 222,962 Value ($000) $2,383 Avg Close Range
Q4 2023
Shares 238,257 Value ($000) $2,459 Avg Close Range
Q3 2023
Shares 113,584 Value ($000) $1,099 Avg Close Range
Q2 2023
Shares 118,660 Value ($000) $1,204 Avg Close Range
Q1 2023
Shares 110,552 Value ($000) $1,136 Avg Close Range
Q4 2022
Shares 65,532 Value ($000) $662 Avg Close Range
Q3 2022
Shares 36,052 Value ($000) $344 Avg Close Range
Q2 2022
Shares 32,441 Value ($000) $353 Avg Close Range
Q2 2017
Shares 2,402 Value ($000) $32 Avg Close Range
Q1 2017
Shares 2,402 Value ($000) $31 Avg Close Range
Q4 2016
Shares 2,402 Value ($000) $31 Avg Close Range
Q2 2016
Shares 4,377 Value ($000) $56 Avg Close Range
Q1 2016
Shares 4,377 Value ($000) $54 Avg Close Range
Q4 2015
Shares 2,691 Value ($000) $33 Avg Close Range
Q3 2015
Shares 3,433 Value ($000) $41 Avg Close Range
Q2 2015
Shares 3,433 Value ($000) $43 Avg Close Range
Q1 2015
Shares 3,058 Value ($000) $41 Avg Close Range
Q4 2014
Shares 3,058 Value ($000) $39 Avg Close Range
Q3 2014
Shares 3,058 Value ($000) $40 Avg Close Range
Q2 2014
Shares 5,558 Value ($000) $76 Avg Close Range
Q1 2014
Shares 5,558 Value ($000) $75 Avg Close Range
Q4 2013
Shares 5,558 Value ($000) $72 Avg Close Range
Q3 2013
Shares 4,058 Value ($000) $52 Avg Close Range
Q2 2013
Shares 4,058 Value ($000) $52 Avg Close Range