BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 214,349 Value ($000) $3 Avg Close Range
Q3 2025
Shares 209,557 Value ($000) $3 Avg Close Range
Q2 2025
Shares 184,590 Value ($000) $3 Avg Close Range
Q1 2025
Shares 164,392 Value ($000) $2 Avg Close Range
Q4 2024
Shares 153,798 Value ($000) $2 Avg Close Range
Q3 2024
Shares 137,984 Value ($000) $2 Avg Close Range
Q2 2024
Shares 133,238 Value ($000) $2 Avg Close Range
Q1 2024
Shares 127,800 Value ($000) $2 Avg Close Range
Q4 2023
Shares 128,846 Value ($000) $2 Avg Close Range
Q3 2023
Shares 128,956 Value ($000) $2 Avg Close Range
Q2 2023
Shares 121,684 Value ($000) $2 Avg Close Range
Q1 2023
Shares 128,536 Value ($000) $2 Avg Close Range
Q4 2022
Shares 123,401 Value ($000) $2 Avg Close Range
Q2 2022
Shares 10,738 Value ($000) $157 Avg Close Range
Q1 2022
Shares 10,738 Value ($000) $178 Avg Close Range
Q2 2021
Shares 9,759 Value ($000) $214 Avg Close Range
Q1 2021
Shares 9,759 Value ($000) $200 Avg Close Range
Q4 2020
Shares 9,944 Value ($000) $216 Avg Close Range