BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q2 2025
Shares 11,100 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 11,667 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 11,167 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 12,667 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 12,667 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 10,800 Value ($000) $147 Avg Close — Range —