ASHTON THOMAS SECURITIES, LLC

Holdings History for BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)

Symbol: BGR on NYSE
Investment type: Equity / Mutual Fund COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	-0%	$600,567	44,355	-1,600	-3.5%	$13.54	Q4 2025
30 Sep 2025	0.09%	+0.01%	$623,609	45,955	+3,000	+7%	$13.57	Q3 2025
30 Jun 2025	0.14%	0%	$569,583	42,955	0		$13.26	Q2 2025
31 Mar 2025	0.16%	0%	$583,329	42,955	0		$13.58	Q1 2025
31 Dec 2024	0.15%	-0.01%	$541,663	42,955	-2,190	-4.9%	$12.61	Q4 2024
30 Sep 2024	0.11%	0%	$581,468	45,145	0		$12.88	Q3 2024
30 Jun 2024	0.16%	0%	$590,948	45,145	0		$13.09	Q2 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.