BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 22,966 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 23,376 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 27,097 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 406,728 Value ($000) $4,360 Avg Close — Range —
Q4 2024
Shares 412,237 Value ($000) $4,312 Avg Close — Range —
Q3 2024
Shares 420,630 Value ($000) $4,745 Avg Close — Range —
Q2 2024
Shares 451,484 Value ($000) $4,835 Avg Close — Range —
Q1 2024
Shares 469,703 Value ($000) $5,021 Avg Close — Range —
Q4 2023
Shares 479,567 Value ($000) $4,949 Avg Close — Range —
Q3 2023
Shares 517,860 Value ($000) $5,013 Avg Close — Range —
Q2 2023
Shares 537,985 Value ($000) $5,461 Avg Close — Range —
Q1 2023
Shares 542,335 Value ($000) $5,581 Avg Close — Range —
Q4 2022
Shares 537,222 Value ($000) $5,426 Avg Close — Range —
Q3 2022
Shares 214,907 Value ($000) $2,050 Avg Close — Range —
Q2 2022
Shares 177,707 Value ($000) $1,935 Avg Close — Range —
Q1 2022
Shares 200,892 Value ($000) $2,523 Avg Close — Range —
Q4 2021
Shares 132,432 Value ($000) $1,993 Avg Close — Range —
Q3 2021
Shares 133,182 Value ($000) $2,018 Avg Close — Range —
Q2 2021
Shares 136,852 Value ($000) $2,134 Avg Close — Range —
Q1 2021
Shares 138,827 Value ($000) $2,038 Avg Close — Range —
Q4 2020
Shares 139,792 Value ($000) $2,056 Avg Close — Range —
Q3 2020
Shares 135,470 Value ($000) $1,926 Avg Close — Range —
Q2 2020
Shares 136,555 Value ($000) $1,803 Avg Close — Range —
Q1 2020
Shares 114,630 Value ($000) $1,337 Avg Close — Range —