BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 10,117 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 23,737 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 41,414 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 56,589 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 57,013 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 87,022 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 117,814 Value ($000) $1,102 Avg Close — Range —
Q3 2021
Shares 85,884 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 30,089 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 22,368 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 92,222 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 88,998 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 116,600 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 54,400 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 34,000 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 33,600 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 15,900 Value ($000) $130 Avg Close — Range —