BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 19,500 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 19,500 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 19,500 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 19,500 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 18,500 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 23,500 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 24,500 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 23,500 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 24,500 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 23,500 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 26,500 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 26,500 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 25,500 Value ($000) $354 Avg Close — Range —