BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 5,500 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 23,650 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 23,650 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 23,650 Value ($000) $343 Avg Close — Range —