BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 5,670 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 5,670 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 5,670 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 5,670 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 5,670 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 5,670 Value ($000) $64 Avg Close — Range —