BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 20,754 Value ($000) $211 Avg Close Range
Q3 2025
Shares 20,754 Value ($000) $220 Avg Close Range
Q2 2025
Shares 20,754 Value ($000) $219 Avg Close Range
Q1 2025
Shares 20,754 Value ($000) $217 Avg Close Range
Q4 2024
Shares 20,754 Value ($000) $223 Avg Close Range
Q3 2024
Shares 20,754 Value ($000) $229 Avg Close Range
Q2 2024
Shares 20,754 Value ($000) $225 Avg Close Range
Q1 2024
Shares 20,754 Value ($000) $230 Avg Close Range
Q4 2023
Shares 20,754 Value ($000) $224 Avg Close Range
Q3 2023
Shares 20,691 Value ($000) $212 Avg Close Range
Q2 2023
Shares 20,833 Value ($000) $204 Avg Close Range
Q1 2023
Shares 20,833 Value ($000) $198 Avg Close Range
Q4 2022
Shares 20,833 Value ($000) $192 Avg Close Range
Q3 2022
Shares 10,947 Value ($000) $98 Avg Close Range
Q2 2022
Shares 12,633 Value ($000) $115 Avg Close Range
Q1 2022
Shares 15,682 Value ($000) $163 Avg Close Range
Q4 2021
Shares 15,344 Value ($000) $180 Avg Close Range
Q3 2021
Shares 15,344 Value ($000) $177 Avg Close Range
Q2 2021
Shares 18,026 Value ($000) $206 Avg Close Range
Q1 2021
Shares 19,256 Value ($000) $212 Avg Close Range
Q4 2020
Shares 21,737 Value ($000) $227 Avg Close Range
Q3 2020
Shares 23,507 Value ($000) $234 Avg Close Range
Q2 2020
Shares 23,186 Value ($000) $216 Avg Close Range