BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q3 2025
Shares 14,617 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 14,617 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 14,617 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 14,617 Value ($000) $153 Avg Close — Range —