BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2025
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 5,380 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 5,380 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 5,380 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 5,380 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 5,380 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 5,019 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,019 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,019 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,019 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,019 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,019 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,019 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,019 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 1,019 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,019 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,019 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,019 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,019 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,019 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,019 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,019 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,019 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 1,019 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,019 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,019 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 1,019 Value ($000) $13 Avg Close — Range —