BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 36,438 Value ($000) $493 Avg Close Range
Q3 2025
Shares 32,088 Value ($000) $435 Avg Close Range
Q2 2025
Shares 32,410 Value ($000) $430 Avg Close Range
Q1 2025
Shares 32,726 Value ($000) $444 Avg Close Range
Q4 2024
Shares 32,042 Value ($000) $404 Avg Close Range
Q3 2024
Shares 31,937 Value ($000) $411 Avg Close Range
Q2 2024
Shares 31,472 Value ($000) $416 Avg Close Range
Q2 2017
Shares 1,956 Value ($000) $25 Avg Close Range
Q1 2017
Shares 1,956 Value ($000) $27 Avg Close Range
Q4 2016
Shares 4,256 Value ($000) $61 Avg Close Range
Q3 2016
Shares 4,961 Value ($000) $72 Avg Close Range
Q2 2016
Shares 4,580 Value ($000) $65 Avg Close Range
Q1 2016
Shares 4,545 Value ($000) $59 Avg Close Range
Q4 2015
Shares 4,689 Value ($000) $59 Avg Close Range
Q3 2015
Shares 4,689 Value ($000) $65 Avg Close Range
Q1 2015
Shares 3,835 Value ($000) $78 Avg Close Range
Q4 2014
Shares 2,645 Value ($000) $53 Avg Close Range
Q3 2014
Shares 1,697 Value ($000) $41 Avg Close Range
Q2 2014
Shares 1,162 Value ($000) $31 Avg Close Range
Q1 2014
Shares 1,297 Value ($000) $31 Avg Close Range
Q4 2013
Shares 11,830 Value ($000) $287 Avg Close Range
Q3 2013
Shares 1,162 Value ($000) $30 Avg Close Range
Q2 2013
Shares 1,162 Value ($000) $29 Avg Close Range