BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2023
Shares 4,788 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 206,199 Value ($000) $1,996 Avg Close — Range —
Q2 2023
Shares 340,395 Value ($000) $3,455 Avg Close — Range —
Q1 2023
Shares 339,398 Value ($000) $3,492 Avg Close — Range —
Q4 2022
Shares 502,625 Value ($000) $5,077 Avg Close — Range —
Q3 2022
Shares 518,192 Value ($000) $4,944 Avg Close — Range —
Q2 2022
Shares 530,218 Value ($000) $5,774 Avg Close — Range —
Q1 2022
Shares 476,405 Value ($000) $5,984 Avg Close — Range —
Q4 2021
Shares 856,507 Value ($000) $12,890 Avg Close — Range —
Q3 2021
Shares 811,887 Value ($000) $12,300 Avg Close — Range —
Q2 2021
Shares 756,902 Value ($000) $11,800 Avg Close — Range —
Q1 2021
Shares 696,947 Value ($000) $10,231 Avg Close — Range —
Q4 2020
Shares 686,933 Value ($000) $10,105 Avg Close — Range —
Q3 2020
Shares 596,010 Value ($000) $8,475 Avg Close — Range —
Q2 2020
Shares 703,521 Value ($000) $9,286 Avg Close — Range —
Q1 2020
Shares 709,421 Value ($000) $8,272 Avg Close — Range —
Q4 2019
Shares 627,147 Value ($000) $8,768 Avg Close — Range —
Q3 2019
Shares 148,392 Value ($000) $2,021 Avg Close — Range —
Q3 2018
Shares 2,903 Value ($000) $36 Avg Close — Range —