BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 352,521 Value ($000) $5,083 Avg Close — Range —
Q2 2024
Shares 188,485 Value ($000) $3,093 Avg Close — Range —
Q1 2024
Shares 104,769 Value ($000) $1,745 Avg Close — Range —