BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2024
Shares 19,389 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 31,348 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 21,870 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 41,145 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 30,793 Value ($000) $670 Avg Close — Range —