JANE STREET GROUP, 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%	+0%	$226,348	16,717	+16,717	NEW	$13.54	Q4 2025
31 Mar 2015		-0%	$0	0	-10,560	-100%	$15.20	Q1 2015
31 Dec 2014	0%	+0%	$211,000	10,560	+10,560	NEW	$19.98	Q4 2014

* 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.