BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 29,891 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 31,901 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,860 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —