BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2025
Shares 435 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 212,086 Value ($000) $3,213 Avg Close — Range —
Q3 2024
Shares 213,860 Value ($000) $3,518 Avg Close — Range —
Q2 2024
Shares 203,640 Value ($000) $3,342 Avg Close — Range —
Q1 2024
Shares 88,160 Value ($000) $1,469 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 131,719 Value ($000) $1,909 Avg Close — Range —
Q2 2023
Shares 167,450 Value ($000) $2,554 Avg Close — Range —
Q1 2023
Shares 353,949 Value ($000) $5,359 Avg Close — Range —
Q4 2022
Shares 270,013 Value ($000) $3,745 Avg Close — Range —
Q3 2022
Shares 279,358 Value ($000) $3,802 Avg Close — Range —
Q2 2022
Shares 309,844 Value ($000) $4,539 Avg Close — Range —
Q1 2022
Shares 307,595 Value ($000) $5,094 Avg Close — Range —
Q4 2021
Shares 228,877 Value ($000) $4,452 Avg Close — Range —