BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2021
Shares 90,875 Value ($000) $1,334 Avg Close — Range —
Q4 2020
Shares 91,775 Value ($000) $1,350 Avg Close — Range —
Q3 2020
Shares 92,161 Value ($000) $1,311 Avg Close — Range —
Q2 2020
Shares 93,699 Value ($000) $1,237 Avg Close — Range —
Q1 2020
Shares 93,581 Value ($000) $1,091 Avg Close — Range —
Q4 2019
Shares 101,412 Value ($000) $1,418 Avg Close — Range —
Q3 2019
Shares 99,597 Value ($000) $1,357 Avg Close — Range —