BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 180,590 Value ($000) $2,566 Avg Close — Range —
Q3 2025
Shares 13,446 Value ($000) $199 Avg Close — Range —