BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 334,442 Value ($000) $4,736 Avg Close — Range —
Q3 2025
Shares 467,447 Value ($000) $6,914 Avg Close — Range —
Q2 2025
Shares 373,788 Value ($000) $5,659 Avg Close — Range —
Q1 2025
Shares 282,503 Value ($000) $4,068 Avg Close — Range —
Q4 2024
Shares 208,631 Value ($000) $3,161 Avg Close — Range —