BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2022
Shares 18,840 Value ($000) $208 Avg Close Range
Q4 2021
Shares 34,910 Value ($000) $326 Avg Close Range
Q4 2020
Shares 50,690 Value ($000) $376 Avg Close Range
Q3 2020
Shares 50,690 Value ($000) $302 Avg Close Range
Q2 2020
Shares 50,690 Value ($000) $311 Avg Close Range
Q1 2020
Shares 50,690 Value ($000) $255 Avg Close Range
Q4 2019
Shares 71,550 Value ($000) $577 Avg Close Range
Q3 2019
Shares 64,660 Value ($000) $484 Avg Close Range
Q2 2019
Shares 64,660 Value ($000) $529 Avg Close Range
Q1 2019
Shares 64,660 Value ($000) $528 Avg Close Range
Q4 2018
Shares 67,380 Value ($000) $476 Avg Close Range
Q3 2018
Shares 54,690 Value ($000) $496 Avg Close Range
Q2 2018
Shares 54,690 Value ($000) $508 Avg Close Range
Q1 2018
Shares 54,690 Value ($000) $486 Avg Close Range
Q4 2017
Shares 59,700 Value ($000) $583 Avg Close Range
Q3 2017
Shares 59,700 Value ($000) $531 Avg Close Range
Q2 2017
Shares 61,100 Value ($000) $489 Avg Close Range
Q1 2017
Shares 56,700 Value ($000) $488 Avg Close Range
Q4 2016
Shares 56,700 Value ($000) $469 Avg Close Range
Q3 2016
Shares 63,720 Value ($000) $519 Avg Close Range