BLACKROCK SYSTEMATIC MULTI STR

Ticker: BIMBX CUSIP: 09260C307 Class: MUTUAL FUNDS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2022
Shares 10,149 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 10,149 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 10,149 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 10,149 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 10,149 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 10,149 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 10,149 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 10,149 Value ($000) $103 Avg Close — Range —