BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2020
Shares 16,870 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 13,010 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 24,260 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 38,913 Value ($000) $505 Avg Close — Range —