BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 13,190 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 46,078 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 27,728 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 68,408 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 126,990 Value ($000) $1,360 Avg Close — Range —
Q1 2024
Shares 142,836 Value ($000) $1,527 Avg Close — Range —
Q4 2023
Shares 362,459 Value ($000) $3,741 Avg Close — Range —
Q3 2023
Shares 53,540 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 36,342 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 42,685 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 55,538 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 47,725 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 92,257 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 137,556 Value ($000) $1,728 Avg Close — Range —
Q1 2020
Shares 23,769 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 87,207 Value ($000) $1,131 Avg Close — Range —
Q1 2019
Shares 137,787 Value ($000) $1,710 Avg Close — Range —
Q4 2018
Shares 157,244 Value ($000) $1,758 Avg Close — Range —
Q3 2018
Shares 77,145 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 153,999 Value ($000) $1,860 Avg Close — Range —
Q1 2018
Shares 66,795 Value ($000) $846 Avg Close — Range —
Q4 2017
Shares 64,298 Value ($000) $856 Avg Close — Range —
Q3 2017
Shares 27,277 Value ($000) $370 Avg Close — Range —
Q2 2017
Shares 40,102 Value ($000) $539 Avg Close — Range —
Q1 2017
Shares 33,489 Value ($000) $441 Avg Close — Range —
Q4 2016
Shares 160,174 Value ($000) $2,077 Avg Close — Range —
Q3 2016
Shares 51,071 Value ($000) $682 Avg Close — Range —
Q2 2016
Shares 74,120 Value ($000) $965 Avg Close — Range —
Q1 2016
Shares 19,209 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 41,844 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 61,151 Value ($000) $744 Avg Close — Range —
Q2 2015
Shares 83,402 Value ($000) $1,057 Avg Close — Range —
Q1 2015
Shares 21,243 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 49,120 Value ($000) $635 Avg Close — Range —
Q3 2014
Shares 20,473 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 22,602 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 16,403 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 20,487 Value ($000) $268 Avg Close — Range —