BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 11,353 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 22,456 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 12,139 Value ($000) $0 Avg Close — Range —