BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 52,878 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 53,949 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 53,949 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 53,925 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 53,901 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 517,271 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 53,866 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 53,850 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 51,388 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 51,367 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 26,937 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 23,511 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 61,899 Value ($000) $617 Avg Close — Range —
Q1 2021
Shares 3,425 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 3,425 Value ($000) $25 Avg Close — Range —