BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 46,632 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 41,832 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 41,832 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 41,832 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 40,500 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 40,500 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 40,500 Value ($000) $562 Avg Close — Range —