BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 354,791 Value ($000) $5,024 Avg Close — Range —
Q3 2025
Shares 339,332 Value ($000) $5,019 Avg Close — Range —
Q2 2025
Shares 293,419 Value ($000) $4,442 Avg Close — Range —
Q1 2025
Shares 238,252 Value ($000) $3,431 Avg Close — Range —
Q4 2024
Shares 192,327 Value ($000) $2,914 Avg Close — Range —
Q3 2024
Shares 186,302 Value ($000) $3,065 Avg Close — Range —
Q2 2024
Shares 201,228 Value ($000) $3,302 Avg Close — Range —
Q1 2024
Shares 189,291 Value ($000) $3,154 Avg Close — Range —
Q4 2023
Shares 173,528 Value ($000) $2,594 Avg Close — Range —
Q3 2023
Shares 161,247 Value ($000) $2,336 Avg Close — Range —
Q2 2023
Shares 164,616 Value ($000) $2,510 Avg Close — Range —
Q1 2023
Shares 156,324 Value ($000) $2,367 Avg Close — Range —
Q4 2022
Shares 122,862 Value ($000) $1,704 Avg Close — Range —
Q3 2022
Shares 94,281 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 61,185 Value ($000) $896 Avg Close — Range —
Q1 2022
Shares 37,105 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 27,046 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 16,357 Value ($000) $330 Avg Close — Range —