BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,185 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,122 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 3,093 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,034 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,179 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,957 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,888 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,289 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,252 Value ($000) $0 Avg Close — Range —