BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 66,816 Value ($000) $738 Avg Close Range
Q3 2025
Shares 66,816 Value ($000) $738 Avg Close Range
Q2 2025
Shares 90,002 Value ($000) $983 Avg Close Range
Q1 2025
Shares 90,002 Value ($000) $965 Avg Close Range
Q4 2024
Shares 90,148 Value ($000) $943 Avg Close Range
Q3 2024
Shares 90,000 Value ($000) $1,015 Avg Close Range
Q2 2024
Shares 90,000 Value ($000) $964 Avg Close Range
Q1 2024
Shares 87,535 Value ($000) $936 Avg Close Range
Q4 2023
Shares 88,532 Value ($000) $914 Avg Close Range
Q3 2023
Shares 51,718 Value ($000) $501 Avg Close Range
Q1 2022
Shares 240,823 Value ($000) $3,024 Avg Close Range
Q4 2021
Shares 184,894 Value ($000) $2,782 Avg Close Range
Q3 2021
Shares 167,269 Value ($000) $2,534 Avg Close Range
Q2 2021
Shares 187,531 Value ($000) $2,924 Avg Close Range
Q4 2020
Shares 11,786 Value ($000) $174 Avg Close Range
Q1 2020
Shares 38,614 Value ($000) $450 Avg Close Range
Q4 2019
Shares 52,140 Value ($000) $733 Avg Close Range
Q3 2019
Shares 56,348 Value ($000) $767 Avg Close Range
Q2 2019
Shares 63,397 Value ($000) $822 Avg Close Range
Q1 2019
Shares 66,825 Value ($000) $829 Avg Close Range
Q4 2018
Shares 149,181 Value ($000) $1,677 Avg Close Range
Q3 2018
Shares 84,791 Value ($000) $1,037 Avg Close Range
Q2 2018
Shares 57,271 Value ($000) $691 Avg Close Range
Q1 2018
Shares 38,665 Value ($000) $489 Avg Close Range
Q4 2017
Shares 21,753 Value ($000) $289 Avg Close Range
Q3 2017
Shares 21,801 Value ($000) $291 Avg Close Range
Q4 2016
Shares 8,078 Value ($000) $105 Avg Close Range