BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 25,941 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,039 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,244 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 11,806 Value ($000) $257 Avg Close — Range —