RAYMOND JAMES FINANCIAL INC

Holdings History for BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX)

Symbol: BCX on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$7,677,513	699,227	-8,831	-1.2%	$10.98	Q4 2025
30 Sep 2025	0%	-0%	$7,200,955	708,058	-38,771	-5.2%	$10.17	Q3 2025
30 Jun 2025	0%	-0%	$7,057,536	746,829	-13,122	-1.7%	$9.45	Q2 2025
31 Mar 2025	0%	-0%	$7,090,350	759,951	-171,134		$9.33	Q1 2025
31 Dec 2024	0%	0%	$7,951,465	931,085	0		$8.54	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.