BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 30,915 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,813 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 49,012 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,920 Value ($000) $104 Avg Close — Range —