BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q2 2021
Shares 10,000 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 12,300 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 12,300 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 12,300 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 12,300 Value ($000) $162 Avg Close — Range —