BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,999 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 263 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 644 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 638 Value ($000) $9 Avg Close — Range —