BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 14,146 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 14,146 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 14,146 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 18,238 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 27,898 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 149,355 Value ($000) $2,488 Avg Close — Range —
Q4 2023
Shares 403,031 Value ($000) $6,025 Avg Close — Range —
Q3 2023
Shares 403,031 Value ($000) $5,840 Avg Close — Range —
Q2 2023
Shares 410,660 Value ($000) $6,263 Avg Close — Range —