BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 46,152 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 16,119 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 15,886 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 16,230 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 15,422 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 11,122 Value ($000) $183 Avg Close — Range —