BLACKROCK EVENT DRIVEN EQUITY FUND

Ticker: BILPX CUSIP: 09250J734 Class: EVNT DRVN EQ FD

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 1,407,897 Value ($000) $14,093 Avg Close — Range —
Q1 2024
Shares 1,422,041 Value ($000) $14,306 Avg Close — Range —
Q4 2023
Shares 1,461,182 Value ($000) $14,597 Avg Close — Range —
Q3 2023
Shares 1,587,579 Value ($000) $15,606 Avg Close — Range —
Q2 2023
Shares 1,589,331 Value ($000) $15,385 Avg Close — Range —
Q1 2023
Shares 1,599,303 Value ($000) $15,577 Avg Close — Range —
Q4 2022
Shares 1,616,078 Value ($000) $15,627 Avg Close — Range —
Q3 2022
Shares 1,667,620 Value ($000) $16,259 Avg Close — Range —
Q2 2022
Shares 1,660,023 Value ($000) $16,135 Avg Close — Range —
Q1 2022
Shares 1,681,925 Value ($000) $16,701 Avg Close — Range —
Q4 2021
Shares 1,658,544 Value ($000) $16,453 Avg Close — Range —
Q3 2021
Shares 1,644,467 Value ($000) $16,198 Avg Close — Range —
Q2 2021
Shares 1,570,888 Value ($000) $16,101 Avg Close — Range —
Q1 2021
Shares 1,500,212 Value ($000) $15,092 Avg Close — Range —
Q4 2020
Shares 1,445,375 Value ($000) $14,440 Avg Close — Range —
Q3 2020
Shares 1,396,408 Value ($000) $13,448 Avg Close — Range —