BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 31,425 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 31,801 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 36,949 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 37,249 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 37,115 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 37,255 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 37,784 Value ($000) $403 Avg Close — Range —