BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,261,012 Value ($000) $17,856 Avg Close — Range —
Q3 2025
Shares 1,324,286 Value ($000) $19,586 Avg Close — Range —
Q2 2025
Shares 1,269,989 Value ($000) $19,228 Avg Close — Range —
Q1 2025
Shares 1,291,066 Value ($000) $18,591 Avg Close — Range —
Q4 2024
Shares 1,311,945 Value ($000) $19,876 Avg Close — Range —
Q3 2024
Shares 1,267,857 Value ($000) $20,856 Avg Close — Range —
Q2 2024
Shares 1,272,246 Value ($000) $20,878 Avg Close — Range —
Q1 2024
Shares 1,448,476 Value ($000) $24,132 Avg Close — Range —
Q4 2023
Shares 75,371 Value ($000) $1,127 Avg Close — Range —
Q3 2023
Shares 62,109 Value ($000) $900 Avg Close — Range —
Q2 2023
Shares 51,642 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 33,933 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 16,845 Value ($000) $234 Avg Close — Range —