BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,233 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,233 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,233 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,233 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,233 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 1,233 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,233 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,233 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,233 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,233 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,233 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,233 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,233 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,233 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,233 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,233 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,233 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,233 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,233 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 1,233 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,233 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 2,618 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 2,618 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 2,618 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 3,267 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 3,267 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 3,267 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 3,267 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 3,253 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 3,211 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 3,170 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 3,132 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 3,095 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 3,058 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 3,021 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 6,510 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 1,620 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,592 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,564 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 1,534 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 773 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 2,145 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 773 Value ($000) $10 Avg Close — Range —