BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2022
Shares 426,871 Value ($000) $5,921 Avg Close — Range —
Q3 2022
Shares 478,629 Value ($000) $6,514 Avg Close — Range —
Q2 2022
Shares 426,126 Value ($000) $6,243 Avg Close — Range —
Q1 2022
Shares 257,515 Value ($000) $4,264 Avg Close — Range —
Q4 2021
Shares 111,488 Value ($000) $2,168 Avg Close — Range —