BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2023
Shares 134 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 134 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 134 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 39,258 Value ($000) $532 Avg Close — Range —
Q2 2017
Shares 39,258 Value ($000) $528 Avg Close — Range —
Q1 2017
Shares 39,258 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 39,258 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 39,256 Value ($000) $524 Avg Close — Range —
Q2 2016
Shares 39,253 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 39,250 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 39,246 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 40,568 Value ($000) $494 Avg Close — Range —
Q2 2015
Shares 40,565 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 40,564 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 40,564 Value ($000) $524 Avg Close — Range —
Q3 2014
Shares 35,204 Value ($000) $468 Avg Close — Range —
Q2 2014
Shares 35,204 Value ($000) $484 Avg Close — Range —
Q1 2014
Shares 35,204 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 35,204 Value ($000) $460 Avg Close — Range —