BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 1,408,167 Value ($000) $19,940 Avg Close — Range —
Q2 2025
Shares 297,927 Value ($000) $4,511 Avg Close — Range —
Q1 2025
Shares 1,393,325 Value ($000) $20,064 Avg Close — Range —
Q4 2024
Shares 3,174,158 Value ($000) $48,088 Avg Close — Range —
Q3 2024
Shares 3,500,484 Value ($000) $57,583 Avg Close — Range —
Q2 2024
Shares 4,706,426 Value ($000) $77,232 Avg Close — Range —
Q1 2024
Shares 4,770,075 Value ($000) $79,469 Avg Close — Range —
Q4 2023
Shares 4,930,667 Value ($000) $73,713 Avg Close — Range —
Q3 2023
Shares 5,027,848 Value ($000) $72,854 Avg Close — Range —
Q2 2023
Shares 5,474,800 Value ($000) $83,491 Avg Close — Range —
Q1 2023
Shares 5,498,251 Value ($000) $83,244 Avg Close — Range —
Q4 2022
Shares 5,424,933 Value ($000) $75,244 Avg Close — Range —
Q3 2022
Shares 5,177,226 Value ($000) $70,462 Avg Close — Range —
Q2 2022
Shares 4,953,293 Value ($000) $72,566 Avg Close — Range —
Q1 2022
Shares 4,387,187 Value ($000) $72,652 Avg Close — Range —
Q4 2021
Shares 4,618,335 Value ($000) $89,827 Avg Close — Range —
Q3 2021
Shares 457,392 Value ($000) $9,239 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $2,046 Avg Close — Range —