BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,536 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 11,086 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 10,602 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 10,602 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 10,452 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 11,851 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 10,192 Value ($000) $0 Avg Close — Range —