Virtu Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,499	Closed	-$143K	–	1471
2025 Q1	$143K	Buy	+10,499	New	+$143K	0.01%	878
2019 Q1	–	Sell	-10,144	Closed	-$106K	–	1404
2018 Q4	$106K	Buy	+10,144	New	+$106K	0.01%	1107