BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 17,449 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 11,331 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 14,611 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 34,255 Value ($000) $562 Avg Close — Range —