BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 24,505 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 25,361 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 18,853 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 19,700 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 19,700 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 19,700 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 19,700 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 26,700 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 19,700 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 22,721 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 19,700 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 19,700 Value ($000) $298 Avg Close — Range —