BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2024
Shares 83,928 Value ($000) $1,398 Avg Close — Range —
Q4 2023
Shares 187,328 Value ($000) $2,801 Avg Close — Range —
Q3 2023
Shares 214,200 Value ($000) $3,104 Avg Close — Range —
Q2 2023
Shares 214,200 Value ($000) $3,267 Avg Close — Range —
Q1 2023
Shares 214,200 Value ($000) $3,243 Avg Close — Range —
Q4 2022
Shares 214,200 Value ($000) $2,971 Avg Close — Range —
Q3 2022
Shares 178,100 Value ($000) $2,424 Avg Close — Range —
Q2 2022
Shares 178,100 Value ($000) $2,609 Avg Close — Range —
Q1 2022
Shares 127,200 Value ($000) $2,106 Avg Close — Range —
Q4 2021
Shares 88,300 Value ($000) $1,717 Avg Close — Range —