BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 10,045 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 10,045 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 10,045 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 10,045 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 10,045 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 10,045 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 10,045 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 10,245 Value ($000) $128 Avg Close — Range —