BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 5,800 Value ($000) $79 Avg Close Range
Q3 2025
Shares 5,800 Value ($000) $79 Avg Close Range
Q2 2025
Shares 5,800 Value ($000) $77 Avg Close Range
Q1 2025
Shares 5,800 Value ($000) $79 Avg Close Range
Q4 2024
Shares 5,800 Value ($000) $73 Avg Close Range
Q3 2024
Shares 5,800 Value ($000) $75 Avg Close Range
Q2 2024
Shares 5,800 Value ($000) $77 Avg Close Range
Q1 2024
Shares 5,800 Value ($000) $77 Avg Close Range
Q4 2023
Shares 5,800 Value ($000) $72 Avg Close Range
Q3 2023
Shares 5,800 Value ($000) $76 Avg Close Range
Q2 2023
Shares 5,800 Value ($000) $70 Avg Close Range
Q1 2023
Shares 5,800 Value ($000) $71 Avg Close Range
Q4 2022
Shares 5,800 Value ($000) $73 Avg Close Range
Q3 2022
Shares 5,800 Value ($000) $63 Avg Close Range
Q2 2022
Shares 5,800 Value ($000) $64 Avg Close Range
Q1 2022
Shares 5,800 Value ($000) $67 Avg Close Range
Q4 2021
Shares 5,800 Value ($000) $55 Avg Close Range