BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 401,175 Value ($000) $5,681 Avg Close — Range —
Q3 2025
Shares 370,371 Value ($000) $5,478 Avg Close — Range —
Q2 2025
Shares 268,418 Value ($000) $4,064 Avg Close — Range —
Q1 2025
Shares 189,656 Value ($000) $2,731 Avg Close — Range —
Q4 2024
Shares 119,635 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 92,033 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 52,432 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 46,135 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 92,277 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 81,449 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 132,320 Value ($000) $2,018 Avg Close — Range —
Q1 2023
Shares 107,440 Value ($000) $1,627 Avg Close — Range —
Q4 2022
Shares 50,072 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 44,668 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 24,446 Value ($000) $358 Avg Close — Range —