BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 279,316 Value ($000) $3,025 Avg Close — Range —
Q3 2025
Shares 286,818 Value ($000) $3,169 Avg Close — Range —
Q2 2025
Shares 294,548 Value ($000) $3,216 Avg Close — Range —
Q1 2025
Shares 297,832 Value ($000) $3,193 Avg Close — Range —
Q4 2024
Shares 303,351 Value ($000) $3,173 Avg Close — Range —