BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q3 2025
Shares 12,299 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 12,299 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 12,299 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 12,299 Value ($000) $186 Avg Close — Range —