BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 30,153 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 29,513 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 28,889 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 30,926 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 39,922 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 44,273 Value ($000) $570 Avg Close — Range —