BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 84,423 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 84,423 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 84,423 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 83,420 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 82,460 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 80,961 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 87,649 Value ($000) $1,438 Avg Close — Range —