BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 649,831 Value ($000) $7 Avg Close Range
Q3 2025
Shares 589,680 Value ($000) $7 Avg Close Range
Q2 2025
Shares 491,558 Value ($000) $5 Avg Close Range
Q1 2025
Shares 477,029 Value ($000) $5 Avg Close Range
Q4 2024
Shares 469,007 Value ($000) $5 Avg Close Range
Q3 2024
Shares 437,420 Value ($000) $5 Avg Close Range
Q2 2024
Shares 1,267,975 Value ($000) $14 Avg Close Range
Q1 2024
Shares 1,239,796 Value ($000) $13 Avg Close Range
Q4 2023
Shares 254,785 Value ($000) $3 Avg Close Range
Q3 2023
Shares 237,146 Value ($000) $2 Avg Close Range
Q2 2023
Shares 461,414 Value ($000) $5 Avg Close Range
Q1 2023
Shares 432,654 Value ($000) $4 Avg Close Range
Q4 2022
Shares 958,712 Value ($000) $10 Avg Close Range
Q3 2022
Shares 872,553 Value ($000) $8,324 Avg Close Range
Q2 2022
Shares 281,648 Value ($000) $3,067 Avg Close Range
Q1 2022
Shares 286,337 Value ($000) $3,596 Avg Close Range
Q4 2021
Shares 850,056 Value ($000) $12,793 Avg Close Range
Q3 2021
Shares 838,265 Value ($000) $12,699 Avg Close Range
Q4 2020
Shares 279,759 Value ($000) $4,115 Avg Close Range
Q3 2020
Shares 260,144 Value ($000) $3,699 Avg Close Range
Q2 2020
Shares 245,384 Value ($000) $3,239 Avg Close Range
Q1 2020
Shares 235,293 Value ($000) $3,108 Avg Close Range
Q4 2019
Shares 239,426 Value ($000) $3,419 Avg Close Range
Q2 2017
Shares 1,648 Value ($000) $22 Avg Close Range
Q1 2017
Shares 1,512 Value ($000) $19 Avg Close Range
Q4 2016
Shares 1,748 Value ($000) $22 Avg Close Range
Q3 2016
Shares 1,554 Value ($000) $20 Avg Close Range
Q2 2016
Shares 1,138 Value ($000) $15 Avg Close Range
Q1 2016
Shares 1,138 Value ($000) $14 Avg Close Range
Q4 2015
Shares 1,240 Value ($000) $15 Avg Close Range