BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 11,638 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 11,638 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 11,412 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 10,203 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 10,203 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 12,203 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 14,233 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 14,233 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 16,637 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 20,337 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 20,337 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 20,337 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 16,807 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 13,403 Value ($000) $222 Avg Close — Range —