BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,047,452 Value ($000) $28,992 Avg Close — Range —
Q3 2025
Shares 2,117,208 Value ($000) $31,314 Avg Close — Range —
Q2 2025
Shares 1,494,934 Value ($000) $22,633 Avg Close — Range —
Q1 2025
Shares 537,283 Value ($000) $7,737 Avg Close — Range —
Q4 2024
Shares 509,035 Value ($000) $7,712 Avg Close — Range —
Q3 2024
Shares 543,541 Value ($000) $8,941 Avg Close — Range —
Q2 2024
Shares 527,348 Value ($000) $8,654 Avg Close — Range —
Q1 2024
Shares 491,976 Value ($000) $8,196 Avg Close — Range —
Q4 2023
Shares 495,095 Value ($000) $7,402 Avg Close — Range —
Q3 2023
Shares 490,658 Value ($000) $7,110 Avg Close — Range —
Q2 2023
Shares 528,521 Value ($000) $8,060 Avg Close — Range —
Q1 2023
Shares 538,760 Value ($000) $8,157 Avg Close — Range —
Q4 2022
Shares 496,428 Value ($000) $6,885 Avg Close — Range —
Q3 2022
Shares 677,237 Value ($000) $9,218 Avg Close — Range —
Q2 2022
Shares 589,849 Value ($000) $8,642 Avg Close — Range —
Q1 2022
Shares 572,617 Value ($000) $9,483 Avg Close — Range —
Q4 2021
Shares 415,185 Value ($000) $8,075 Avg Close — Range —
Q3 2021
Shares 394,259 Value ($000) $7,964 Avg Close — Range —
Q2 2021
Shares 343,543 Value ($000) $7,517 Avg Close — Range —
Q1 2021
Shares 299,884 Value ($000) $6,157 Avg Close — Range —
Q4 2020
Shares 186,932 Value ($000) $4,070 Avg Close — Range —
Q3 2020
Shares 67,087 Value ($000) $1,373 Avg Close — Range —