BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 19,884 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 37,503 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 34,540 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 23,344 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 19,350 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 15,300 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 22,300 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 16,700 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 18,800 Value ($000) $267 Avg Close — Range —