BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2021
Shares 26,121 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 25,747 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 25,373 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $512 Avg Close — Range —