BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2024
Shares 57,139 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 73,970 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 126,124 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 166,503 Value ($000) $991 Avg Close — Range —
Q2 2020
Shares 15,178 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 133,228 Value ($000) $941 Avg Close — Range —
Q4 2017
Shares 175,177 Value ($000) $1,711 Avg Close — Range —
Q3 2017
Shares 213,909 Value ($000) $1,902 Avg Close — Range —
Q2 2017
Shares 295,478 Value ($000) $2,367 Avg Close — Range —
Q1 2017
Shares 296,185 Value ($000) $2,547 Avg Close — Range —
Q4 2016
Shares 46,703 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 46,977 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 212,905 Value ($000) $1,535 Avg Close — Range —
Q4 2015
Shares 214,905 Value ($000) $1,528 Avg Close — Range —
Q3 2015
Shares 162,711 Value ($000) $1,155 Avg Close — Range —
Q2 2015
Shares 159,923 Value ($000) $1,458 Avg Close — Range —
Q1 2015
Shares 142,129 Value ($000) $1,359 Avg Close — Range —
Q4 2014
Shares 142,129 Value ($000) $1,380 Avg Close — Range —