BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,086 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,086 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,086 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,086 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,086 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,086 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,086 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,086 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,086 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 979 Value ($000) $15 Avg Close — Range —