BlackRock Multi Asset

Ticker: BIICX CUSIP: 09256H336 Class: Mutual Funds

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 101,013 Value ($000) $1,020 Avg Close — Range —

Q3 2024

Shares 237,825 Value ($000) $2,481 Avg Close — Range —

Q2 2024

Shares 230,360 Value ($000) $2,308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	101,013	$1,020	—	—
Q3 2024	237,825	$2,481	—	—
Q2 2024	230,360	$2,308	—	—