BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 116,102 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 378,163 Value ($000) $4,043 Avg Close — Range —
Q4 2023
Shares 640,459 Value ($000) $6,610 Avg Close — Range —
Q3 2023
Shares 277,144 Value ($000) $2,683 Avg Close — Range —
Q2 2023
Shares 109,526 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 81,122 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 92,832 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 132,196 Value ($000) $1,261 Avg Close — Range —
Q2 2022
Shares 138,200 Value ($000) $1,505 Avg Close — Range —
Q1 2022
Shares 96,276 Value ($000) $1,209 Avg Close — Range —
Q1 2019
Shares 28,045 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 51,939 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 16,389 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 14,189 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 48,225 Value ($000) $604 Avg Close — Range —
Q4 2015
Shares 278,877 Value ($000) $3,441 Avg Close — Range —
Q3 2015
Shares 346,312 Value ($000) $4,215 Avg Close — Range —
Q2 2015
Shares 343,513 Value ($000) $4,352 Avg Close — Range —
Q1 2015
Shares 476,973 Value ($000) $6,420 Avg Close — Range —