BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 55,000 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 44,339 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 925,786 Value ($000) $12,841 Avg Close — Range —
Q3 2022
Shares 403,113 Value ($000) $5,486 Avg Close — Range —
Q2 2022
Shares 12,817 Value ($000) $188 Avg Close — Range —