BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 77,504 Value ($000) $839 Avg Close Range
Q3 2025
Shares 79,987 Value ($000) $884 Avg Close Range
Q2 2025
Shares 88,322 Value ($000) $964 Avg Close Range
Q1 2025
Shares 84,164 Value ($000) $902 Avg Close Range
Q4 2024
Shares 97,671 Value ($000) $1,022 Avg Close Range
Q3 2024
Shares 122,121 Value ($000) $1,378 Avg Close Range
Q2 2024
Shares 127,097 Value ($000) $1,361 Avg Close Range
Q1 2024
Shares 154,872 Value ($000) $1,656 Avg Close Range
Q4 2023
Shares 173,499 Value ($000) $1,791 Avg Close Range
Q3 2023
Shares 130,864 Value ($000) $1,267 Avg Close Range
Q2 2023
Shares 128,293 Value ($000) $1,302 Avg Close Range
Q1 2023
Shares 129,570 Value ($000) $1 Avg Close Range
Q4 2022
Shares 131,286 Value ($000) $1 Avg Close Range
Q3 2022
Shares 121,659 Value ($000) $1,159 Avg Close Range
Q2 2022
Shares 128,260 Value ($000) $1,396 Avg Close Range
Q1 2022
Shares 125,671 Value ($000) $1,578 Avg Close Range
Q4 2021
Shares 138,414 Value ($000) $2,082 Avg Close Range
Q3 2021
Shares 143,214 Value ($000) $2,168 Avg Close Range
Q2 2021
Shares 141,566 Value ($000) $2,206 Avg Close Range
Q1 2021
Shares 137,003 Value ($000) $2,010 Avg Close Range
Q4 2020
Shares 127,503 Value ($000) $1,875 Avg Close Range
Q3 2020
Shares 104,558 Value ($000) $1,486 Avg Close Range
Q2 2020
Shares 81,853 Value ($000) $1,081 Avg Close Range
Q1 2020
Shares 61,718 Value ($000) $720 Avg Close Range
Q4 2019
Shares 48,764 Value ($000) $682 Avg Close Range
Q3 2019
Shares 5,345 Value ($000) $73 Avg Close Range
Q2 2019
Shares 8,741 Value ($000) $114 Avg Close Range
Q1 2019
Shares 5,345 Value ($000) $66 Avg Close Range