BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 15,000 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 21,500 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 21,500 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 22,301 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 24,801 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 26,901 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 26,901 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 26,901 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 26,901 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 25,401 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 25,401 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 25,401 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 25,401 Value ($000) $241 Avg Close — Range —