BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 16,859 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 16,100 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 15,376 Value ($000) $233 Avg Close — Range —