BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 1,387 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,387 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,393 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,393 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,393 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,393 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,393 Value ($000) $18 Avg Close — Range —