BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 108,896 Value ($000) $1,542 Avg Close Range
Q3 2025
Shares 73,877 Value ($000) $1 Avg Close Range
Q2 2025
Shares 62,676 Value ($000) $1 Avg Close Range
Q1 2025
Shares 198,157 Value ($000) $3 Avg Close Range
Q4 2024
Shares 179,733 Value ($000) $3 Avg Close Range
Q3 2024
Shares 203,088 Value ($000) $3 Avg Close Range
Q2 2024
Shares 225,107 Value ($000) $4 Avg Close Range
Q1 2024
Shares 227,639 Value ($000) $4 Avg Close Range
Q4 2023
Shares 225,689 Value ($000) $3 Avg Close Range
Q3 2023
Shares 212,207 Value ($000) $3 Avg Close Range
Q2 2023
Shares 211,557 Value ($000) $3 Avg Close Range
Q1 2023
Shares 213,924 Value ($000) $3 Avg Close Range
Q4 2022
Shares 149,202 Value ($000) $2 Avg Close Range
Q3 2022
Shares 230,822 Value ($000) $3,141 Avg Close Range
Q2 2022
Shares 187,285 Value ($000) $2,743 Avg Close Range
Q1 2022
Shares 166,979 Value ($000) $2,765 Avg Close Range
Q4 2021
Shares 160,384 Value ($000) $3,119 Avg Close Range
Q3 2021
Shares 144,512 Value ($000) $2,919 Avg Close Range
Q2 2021
Shares 139,866 Value ($000) $3,060 Avg Close Range
Q1 2021
Shares 108,890 Value ($000) $2,235 Avg Close Range