BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q1 2024
Shares 18,239 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 21,334 Value ($000) $220 Avg Close — Range —