BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 11,125 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 10,825 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 16,325 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 11,125 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 11,125 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 19,332 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 24,591 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 37,170 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 37,175 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 11,325 Value ($000) $229 Avg Close — Range —