BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 60,073 Value ($000) $612 Avg Close Range
Q3 2025
Shares 60,072 Value ($000) $638 Avg Close Range
Q2 2025
Shares 60,083 Value ($000) $634 Avg Close Range
Q1 2025
Shares 60,071 Value ($000) $627 Avg Close Range
Q4 2024
Shares 54,353 Value ($000) $585 Avg Close Range
Q3 2024
Shares 54,353 Value ($000) $600 Avg Close Range
Q2 2024
Shares 54,353 Value ($000) $589 Avg Close Range
Q1 2022
Shares 200 Value ($000) $2 Avg Close Range
Q1 2020
Shares 11,194 Value ($000) $95 Avg Close Range
Q4 2019
Shares 11,194 Value ($000) $125 Avg Close Range
Q3 2019
Shares 11,843 Value ($000) $127 Avg Close Range
Q2 2019
Shares 11,843 Value ($000) $128 Avg Close Range
Q1 2019
Shares 10,844 Value ($000) $116 Avg Close Range
Q4 2018
Shares 12,780 Value ($000) $125 Avg Close Range
Q3 2018
Shares 13,113 Value ($000) $146 Avg Close Range
Q2 2018
Shares 13,213 Value ($000) $148 Avg Close Range
Q1 2018
Shares 16,879 Value ($000) $196 Avg Close Range
Q4 2017
Shares 17,809 Value ($000) $208 Avg Close Range
Q3 2017
Shares 16,879 Value ($000) $197 Avg Close Range
Q2 2017
Shares 18,855 Value ($000) $218 Avg Close Range
Q1 2017
Shares 18,855 Value ($000) $217 Avg Close Range
Q4 2016
Shares 20,288 Value ($000) $230 Avg Close Range