BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 29,366 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 29,366 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 29,366 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 31,084 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 31,084 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 33,113 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 33,113 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 33,113 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 33,113 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 33,113 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 33,113 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 34,702 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 54,702 Value ($000) $552 Avg Close — Range —