BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 34,455 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 21,890 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 21,890 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 21,890 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 21,890 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 22,390 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 16,780 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 15,150 Value ($000) $162 Avg Close — Range —