BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 3,952 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 3,937 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 3,922 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 4,686 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 224 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 224 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 224 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 224 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 224 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 224 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 224 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 224 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 224 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 224 Value ($000) $3,288 Avg Close — Range —
Q4 2020
Shares 224 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 224 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 224 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 224 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 224 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 224 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 224 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 224 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 378 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 378 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 378 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 224 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 224 Value ($000) $3 Avg Close — Range —