BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 5,583 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 6,024 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 6,193 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 4,980 Value ($000) $52 Avg Close — Range —