BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 83,501 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 83,501 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 79,800 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 80,851 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 87,205 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 84,208 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 99,710 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 99,668 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 99,546 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 83,123 Value ($000) $840 Avg Close — Range —
Q3 2022
Shares 85,893 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 88,017 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 88,577 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 88,708 Value ($000) $1,335 Avg Close — Range —
Q3 2021
Shares 88,607 Value ($000) $1,357 Avg Close — Range —
Q2 2021
Shares 88,310 Value ($000) $1,376 Avg Close — Range —
Q1 2021
Shares 87,775 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 88,586 Value ($000) $1,303 Avg Close — Range —