BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 33,812 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 32,007 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 30,308 Value ($000) $459 Avg Close — Range —