BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 14,583 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 11,183 Value ($000) $165 Avg Close — Range —