BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 10,686 Value ($000) $151 Avg Close Range
Q3 2025
Shares 18,363 Value ($000) $272 Avg Close Range
Q2 2025
Shares 20,039 Value ($000) $303 Avg Close Range
Q1 2025
Shares 19,614 Value ($000) $282 Avg Close Range
Q4 2024
Shares 25,710 Value ($000) $390 Avg Close Range
Q3 2024
Shares 25,344 Value ($000) $417 Avg Close Range
Q2 2024
Shares 25,512 Value ($000) $419 Avg Close Range
Q1 2024
Shares 25,310 Value ($000) $422 Avg Close Range
Q4 2023
Shares 26,167 Value ($000) $391 Avg Close Range
Q2 2023
Shares 26,870 Value ($000) $410 Avg Close Range
Q1 2023
Shares 26,730 Value ($000) $405 Avg Close Range
Q4 2022
Shares 26,601 Value ($000) $369 Avg Close Range
Q3 2022
Shares 21,535 Value ($000) $293 Avg Close Range
Q2 2022
Shares 21,426 Value ($000) $313 Avg Close Range
Q1 2022
Shares 16,544 Value ($000) $273 Avg Close Range
Q4 2021
Shares 16,150 Value ($000) $314 Avg Close Range