BLACKROCK EMERGING MARKETS FUND I

Ticker: MADCX CUSIP: 09251J402 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2021
Shares 468 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 464 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 448 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 448 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 448 Value ($000) $14 Avg Close — Range —