BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,436,103 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,303,212 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,171,108 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,136,511 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,036,473 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 966,654 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 358,767 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 336,405 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 386,814 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 352,067 Value ($000) $4,791 Avg Close — Range —
Q2 2022
Shares 90,604 Value ($000) $1,327 Avg Close — Range —
Q1 2022
Shares 92,113 Value ($000) $1,525 Avg Close — Range —