BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 44,355 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 45,955 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 42,955 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 42,955 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 42,955 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 45,145 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 45,145 Value ($000) $591 Avg Close — Range —