BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 16,300 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 15,698 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 12,830 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 12,399 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 73,594 Value ($000) $1,024 Avg Close — Range —
Q1 2022
Shares 10,248 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 10,248 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 10,248 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 22,748 Value ($000) $498 Avg Close — Range —