BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 331,022 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 331,022 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 331,022 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 331,022 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 331,022 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 331,022 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 331,022 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 331,022 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 331,022 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 331,022 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 331,022 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 331,022 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 331,022 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 331,022 Value ($000) $3,158 Avg Close — Range —
Q2 2022
Shares 353,924 Value ($000) $3,854 Avg Close — Range —
Q1 2022
Shares 331,022 Value ($000) $4,158 Avg Close — Range —
Q4 2021
Shares 381,022 Value ($000) $5,734 Avg Close — Range —
Q3 2021
Shares 505,444 Value ($000) $7,657 Avg Close — Range —
Q2 2021
Shares 675,312 Value ($000) $10,528 Avg Close — Range —
Q1 2021
Shares 503,489 Value ($000) $7,391 Avg Close — Range —
Q4 2020
Shares 242,255 Value ($000) $3,564 Avg Close — Range —
Q3 2020
Shares 146,151 Value ($000) $2,078 Avg Close — Range —
Q2 2020
Shares 139,283 Value ($000) $1,839 Avg Close — Range —
Q1 2020
Shares 139,283 Value ($000) $1,624 Avg Close — Range —