BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 20,299 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 18,187 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 15,583 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 12,652 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 10,313 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 10,425 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 13,349 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 36,831 Value ($000) $186 Avg Close — Range —