180 WEALTH ADVISORS, LLC

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	1.3%	+0.16%	$11,035,973	1,005,098	+130,100	+15%	$10.98	Q4 2025
30 Sep 2025	1.1%	+0.08%	$8,898,732	874,998	+64,332	+7.9%	$10.17	Q3 2025
30 Jun 2025	1.1%	+0.13%	$7,660,793	810,666	+96,285	+13%	$9.45	Q2 2025
31 Mar 2025	1.1%	+0.11%	$6,665,171	714,381	+77,011		$9.33	Q1 2025
31 Dec 2024	0.85%	+0.08%	$5,443,142	637,370	+57,542	+9.9%	$8.54	Q4 2024
30 Sep 2024	0.88%	+0.17%	$5,566,347	579,828	+115,182	+25%	$9.60	Q3 2024
30 Jun 2024	0.72%	+0.08%	$4,349,086	464,646	+53,881	+13%	$9.36	Q2 2024
31 Mar 2024	0.67%	+0.16%	$3,729,748	410,765	+95,452	+30%	$9.08	Q1 2024
31 Dec 2023	0.57%	+0.1%	$2,828,355	315,313	+56,160	+22%	$8.97	Q4 2023
30 Sep 2023	0.54%	+0.1%	$2,386,802	259,153	+47,764	+23%	$9.21	Q3 2023
30 Jun 2023	0.42%	+0.21%	$1,929,983	211,389	+104,997	+99%	$9.13	Q2 2023
31 Mar 2023	0.24%	+0.06%	$1,014,980	106,392	+28,477	+37%	$9.54	Q1 2023
31 Dec 2022	0.21%	+0.21%	$811,095	77,915	+77,915	NEW	$10.41	Q4 2022

* 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.