BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Broyhill Asset Management, LLC's Holding History (CIK: 0001966057)

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

Q4 2025
Shares 32,500 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 32,500 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 32,500 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 32,500 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 32,500 Value ($000) $340 Avg Close — Range —