BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 118,423 Value ($000) $1,677 Avg Close — Range —
Q3 2025
Shares 120,755 Value ($000) $1,786 Avg Close — Range —
Q2 2025
Shares 98,136 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 92,190 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 113,619 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 108,319 Value ($000) $1,782 Avg Close — Range —
Q2 2024
Shares 101,283 Value ($000) $1,662 Avg Close — Range —
Q1 2024
Shares 89,920 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 79,314 Value ($000) $1,186 Avg Close — Range —
Q3 2023
Shares 85,375 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 71,317 Value ($000) $1,088 Avg Close — Range —
Q1 2023
Shares 10,876 Value ($000) $165 Avg Close — Range —