BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 2,718 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 2,718 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,718 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 2,718 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,718 Value ($000) $28 Avg Close — Range —