BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 21,774 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 21,733 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 21,693 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 21,653 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 14,614 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 14,576 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 14,540 Value ($000) $156 Avg Close — Range —