BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 36,229 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 27,610 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 72,776 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 124,570 Value ($000) $1,862 Avg Close — Range —