BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2021
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 10,533 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 10,524 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 10,515 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $117 Avg Close — Range —