BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 79 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 79 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 804 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 804 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 804 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 804 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 804 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 804 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 804 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 804 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 804 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 804 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 79 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 79 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 79 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 79 Value ($000) $1 Avg Close — Range —