BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 364,275 Value ($000) $4,000 Avg Close Range
Q3 2025
Shares 356,475 Value ($000) $3,625 Avg Close Range
Q2 2025
Shares 348,021 Value ($000) $3,289 Avg Close Range
Q1 2025
Shares 282,562 Value ($000) $2,636 Avg Close Range
Q4 2024
Shares 215,989 Value ($000) $1,845 Avg Close Range
Q3 2024
Shares 197,839 Value ($000) $1,899 Avg Close Range
Q2 2024
Shares 205,162 Value ($000) $1,885 Avg Close Range
Q1 2024
Shares 200,114 Value ($000) $1,817 Avg Close Range
Q4 2023
Shares 189,988 Value ($000) $1,687 Avg Close Range
Q3 2023
Shares 143,718 Value ($000) $1,324 Avg Close Range
Q2 2023
Shares 136,130 Value ($000) $1,235 Avg Close Range
Q1 2023
Shares 129,984 Value ($000) $1,240 Avg Close Range
Q4 2022
Shares 134,015 Value ($000) $1,336 Avg Close Range
Q3 2022
Shares 175,411 Value ($000) $1,524 Avg Close Range
Q2 2022
Shares 176,738 Value ($000) $1,587 Avg Close Range
Q1 2022
Shares 190,021 Value ($000) $2,098 Avg Close Range
Q4 2021
Shares 188,339 Value ($000) $1,761 Avg Close Range
Q3 2021
Shares 109,757 Value ($000) $980 Avg Close Range
Q2 2021
Shares 34,815 Value ($000) $328 Avg Close Range