BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2024
Shares 329,490 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 675,085 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 319,323 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 23,773 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,773 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,773 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,773 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,488,108 Value ($000) $20,253 Avg Close — Range —
Q2 2022
Shares 1,159,280 Value ($000) $16,983 Avg Close — Range —
Q1 2022
Shares 777,891 Value ($000) $12,882 Avg Close — Range —
Q4 2021
Shares 658,477 Value ($000) $12,807 Avg Close — Range —