BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q3 2025
Shares 1,029 Value ($000) $11 Avg Close Range
Q2 2025
Shares 999 Value ($000) $11 Avg Close Range
Q1 2025
Shares 1,083 Value ($000) $11 Avg Close Range
Q4 2024
Shares 1,058 Value ($000) $11 Avg Close Range
Q3 2024
Shares 1,034 Value ($000) $12 Avg Close Range
Q2 2024
Shares 1,010 Value ($000) $11 Avg Close Range
Q1 2024
Shares 979 Value ($000) $10 Avg Close Range
Q4 2023
Shares 956 Value ($000) $10 Avg Close Range
Q3 2023
Shares 940 Value ($000) $9 Avg Close Range
Q2 2023
Shares 917 Value ($000) $9 Avg Close Range
Q1 2023
Shares 895 Value ($000) $9 Avg Close Range
Q4 2022
Shares 874 Value ($000) $9 Avg Close Range
Q3 2022
Shares 846 Value ($000) $9 Avg Close Range
Q2 2022
Shares 827 Value ($000) $9 Avg Close Range
Q1 2022
Shares 809 Value ($000) $10 Avg Close Range
Q4 2021
Shares 800 Value ($000) $12 Avg Close Range
Q3 2021
Shares 782 Value ($000) $12 Avg Close Range
Q2 2021
Shares 774 Value ($000) $12 Avg Close Range
Q1 2021
Shares 761 Value ($000) $11 Avg Close Range
Q4 2020
Shares 748 Value ($000) $11 Avg Close Range
Q3 2020
Shares 735 Value ($000) $10 Avg Close Range
Q2 2020
Shares 722 Value ($000) $10 Avg Close Range
Q1 2020
Shares 709 Value ($000) $8 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $14 Avg Close Range