BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 57,056 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 57,056 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 57,056 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 57,056 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 87,232 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 87,232 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 87,232 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 87,232 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 87,232 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 87,232 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 87,232 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 88,058 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 87,232 Value ($000) $983 Avg Close — Range —
Q3 2022
Shares 87,232 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 95,908 Value ($000) $1,119 Avg Close — Range —
Q1 2022
Shares 96,122 Value ($000) $1,061 Avg Close — Range —
Q4 2021
Shares 107,670 Value ($000) $1,389 Avg Close — Range —
Q3 2021
Shares 100,969 Value ($000) $1,538 Avg Close — Range —
Q2 2021
Shares 92,659 Value ($000) $1,433 Avg Close — Range —
Q1 2021
Shares 92,653 Value ($000) $1,361 Avg Close — Range —
Q4 2020
Shares 73,008 Value ($000) $1,090 Avg Close — Range —
Q3 2020
Shares 62,499 Value ($000) $861 Avg Close — Range —
Q3 2018
Shares 13,951 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 9,216 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 10,790 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 10,775 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 10,743 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 21,204 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 1,944 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 2,682 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 2,682 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 2,682 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 4,078 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 4,078 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 4,078 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 4,078 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 4,248 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 4,078 Value ($000) $53 Avg Close — Range —