BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 131,186 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 125,891 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 88,168 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 85,116 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 54,339 Value ($000) $568 Avg Close — Range —
Q3 2016
Shares 86,512 Value ($000) $1,155 Avg Close — Range —
Q2 2016
Shares 85,286 Value ($000) $1,110 Avg Close — Range —
Q1 2016
Shares 86,947 Value ($000) $1,089 Avg Close — Range —
Q4 2015
Shares 87,086 Value ($000) $1,075 Avg Close — Range —
Q3 2015
Shares 92,832 Value ($000) $1,130 Avg Close — Range —
Q2 2015
Shares 91,849 Value ($000) $1,164 Avg Close — Range —
Q1 2015
Shares 90,708 Value ($000) $1,221 Avg Close — Range —
Q4 2014
Shares 91,342 Value ($000) $1,180 Avg Close — Range —
Q3 2014
Shares 84,457 Value ($000) $1,124 Avg Close — Range —
Q2 2014
Shares 80,867 Value ($000) $1,112 Avg Close — Range —
Q1 2014
Shares 47,214 Value ($000) $638 Avg Close — Range —
Q4 2013
Shares 44,946 Value ($000) $587 Avg Close — Range —
Q3 2013
Shares 49,081 Value ($000) $640 Avg Close — Range —
Q2 2013
Shares 57,684 Value ($000) $749 Avg Close — Range —