BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 70,296 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 70,296 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 70,479 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 779 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 779 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 779 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,155 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $170 Avg Close — Range —