BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 20,877 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 20,054 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 10,712 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 41,765 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 44,741 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 47,200 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 32,900 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 33,800 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 33,600 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 33,400 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 36,700 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 25,200 Value ($000) $229 Avg Close — Range —