BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 28,470 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 31,920 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 31,920 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 31,920 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 30,920 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 382,636 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 34,222 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 25,742 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 25,742 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 28,149 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 28,949 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 22,628 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 26,948 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 12,285 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 3,975 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 3,975 Value ($000) $58 Avg Close — Range —