BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 16,528 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,236 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,536 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,708 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,900 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 10,900 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 12,900 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 54,950 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 62,675 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 62,675 Value ($000) $1,371 Avg Close — Range —
Q1 2021
Shares 64,025 Value ($000) $1,314 Avg Close — Range —
Q4 2020
Shares 50,060 Value ($000) $1,090 Avg Close — Range —