BLACKROCK EVENT DRIVEN EQUITY FUND

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2024
Shares 236 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,025 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $0 Avg Close — Range —