BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 20,335 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 15,500 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 30,216 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 25,517 Value ($000) $387 Avg Close — Range —