BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 654,542 Value ($000) $7,089 Avg Close Range
Q3 2025
Shares 659,351 Value ($000) $7,286 Avg Close Range
Q2 2025
Shares 661,541 Value ($000) $7,224 Avg Close Range
Q1 2025
Shares 661,231 Value ($000) $7,088 Avg Close Range
Q4 2024
Shares 660,122 Value ($000) $6,905 Avg Close Range
Q3 2024
Shares 628,009 Value ($000) $7,084 Avg Close Range
Q2 2024
Shares 651,068 Value ($000) $6,973 Avg Close Range
Q1 2024
Shares 661,637 Value ($000) $7,073 Avg Close Range
Q4 2023
Shares 661,161 Value ($000) $6,823 Avg Close Range
Q3 2023
Shares 617,694 Value ($000) $5,979 Avg Close Range
Q2 2023
Shares 515,293 Value ($000) $5,230 Avg Close Range
Q1 2023
Shares 472,910 Value ($000) $5 Avg Close Range
Q4 2022
Shares 463,212 Value ($000) $5 Avg Close Range
Q4 2021
Shares 336,388 Value ($000) $5,091 Avg Close Range
Q3 2021
Shares 399,748 Value ($000) $6,056 Avg Close Range
Q2 2021
Shares 396,044 Value ($000) $6,174 Avg Close Range
Q1 2021
Shares 392,442 Value ($000) $5,847 Avg Close Range
Q4 2020
Shares 824 Value ($000) $12 Avg Close Range
Q3 2020
Shares 787 Value ($000) $11 Avg Close Range
Q2 2020
Shares 706 Value ($000) $9 Avg Close Range
Q1 2020
Shares 688 Value ($000) $8 Avg Close Range
Q4 2019
Shares 787 Value ($000) $11 Avg Close Range
Q3 2019
Shares 737 Value ($000) $10 Avg Close Range
Q4 2016
Shares 617 Value ($000) $8 Avg Close Range