BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2024
Shares 17,206 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 17,206 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 17,206 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 17,206 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 17,206 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 17,806 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 17,806 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 17,806 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 15,380 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 15,380 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 19,630 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 55,225 Value ($000) $752 Avg Close — Range —
Q2 2019
Shares 52,300 Value ($000) $679 Avg Close — Range —
Q1 2019
Shares 52,300 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 52,900 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 53,275 Value ($000) $652 Avg Close — Range —