BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 134,849 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 134,849 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 119,849 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 123,825 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 120,820 Value ($000) $1,264 Avg Close — Range —
Q3 2024
Shares 75,180 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 744 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 744 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 744 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,681 Value ($000) $29 Avg Close — Range —