BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 120,789 Value ($000) $1,710 Avg Close — Range —
Q3 2025
Shares 116,406 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 114,181 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 48,889 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 44,528 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 43,684 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 45,208 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 43,785 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 47,223 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 49,358 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 46,567 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 47,226 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 49,139 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 46,582 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 43,096 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 16,860 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 20,823 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 40,495 Value ($000) $818 Avg Close — Range —
Q2 2021
Shares 9,402 Value ($000) $206 Avg Close — Range —