BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 27,691 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 32,306 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 79,506 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 79,506 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 79,506 Value ($000) $1,161 Avg Close — Range —
Q3 2024
Shares 79,506 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 17,700 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 79,343 Value ($000) $1,260 Avg Close — Range —
Q3 2023
Shares 81,501 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 81,501 Value ($000) $1,171 Avg Close — Range —
Q1 2023
Shares 87,966 Value ($000) $1,283 Avg Close — Range —
Q4 2022
Shares 87,966 Value ($000) $1,250 Avg Close — Range —
Q3 2022
Shares 92,194 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 99,592 Value ($000) $1,415 Avg Close — Range —
Q1 2022
Shares 99,385 Value ($000) $1,638 Avg Close — Range —
Q4 2021
Shares 99,529 Value ($000) $1,818 Avg Close — Range —
Q3 2021
Shares 97,898 Value ($000) $1,831 Avg Close — Range —
Q2 2021
Shares 87,265 Value ($000) $1,628 Avg Close — Range —
Q1 2021
Shares 63,443 Value ($000) $1,143 Avg Close — Range —
Q4 2020
Shares 83,947 Value ($000) $1,483 Avg Close — Range —
Q3 2020
Shares 74,407 Value ($000) $1,174 Avg Close — Range —
Q2 2020
Shares 73,994 Value ($000) $1,066 Avg Close — Range —
Q1 2020
Shares 97,683 Value ($000) $1,179,035 Avg Close — Range —
Q4 2019
Shares 63,113 Value ($000) $1,027,719 Avg Close — Range —
Q3 2019
Shares 53,541 Value ($000) $918,772 Avg Close — Range —