BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 86,500 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 105,500 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 105,500 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 105,500 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 109,800 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 96,500 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 91,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 93,500 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 95,750 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 101,750 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 101,250 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 88,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 82,500 Value ($000) $1,123 Avg Close — Range —
Q2 2022
Shares 84,500 Value ($000) $1,238 Avg Close — Range —
Q1 2022
Shares 94,500 Value ($000) $1,565 Avg Close — Range —
Q4 2021
Shares 69,250 Value ($000) $1,347 Avg Close — Range —
Q3 2021
Shares 75,750 Value ($000) $1,530 Avg Close — Range —
Q2 2021
Shares 46,750 Value ($000) $1,023 Avg Close — Range —
Q1 2021
Shares 37,750 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 22,500 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 19,000 Value ($000) $389 Avg Close — Range —