BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 9,908 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 11,005 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 10,914 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 10,805 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 10,126 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 7,969 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 7,848 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 8,028 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 8,772 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 10,571 Value ($000) $153 Avg Close — Range —