BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 16,077 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 15,862 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 15,651 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 13,936 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 14,925 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 17,430 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 17,673 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 22,888 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 22,888 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 24,699 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 27,530 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 24,507 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 25,196 Value ($000) $316 Avg Close — Range —