BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 23,010 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 21,510 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 40,970 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 46,520 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 14,700 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 14,700 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 14,700 Value ($000) $208 Avg Close — Range —