BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2023
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $41 Avg Close — Range —