BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 99,168 Value ($000) $1,404 Avg Close — Range —
Q3 2025
Shares 94,856 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 119,857 Value ($000) $1,815 Avg Close — Range —
Q1 2025
Shares 109,816 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 95,009 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 85,422 Value ($000) $1,405 Avg Close — Range —
Q2 2024
Shares 88,527 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 92,901 Value ($000) $1,539 Avg Close — Range —
Q4 2023
Shares 91,920 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 101,155 Value ($000) $1,466 Avg Close — Range —
Q2 2023
Shares 92,931 Value ($000) $1,421 Avg Close — Range —
Q1 2023
Shares 89,913 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 87,899 Value ($000) $1,220 Avg Close — Range —
Q3 2022
Shares 84,955 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 144,582 Value ($000) $2,123 Avg Close — Range —
Q1 2022
Shares 291,559 Value ($000) $3,438 Avg Close — Range —
Q4 2021
Shares 198,223 Value ($000) $3,856 Avg Close — Range —
Q3 2021
Shares 85,987 Value ($000) $1,727 Avg Close — Range —
Q2 2021
Shares 81,023 Value ($000) $1,770 Avg Close — Range —
Q1 2021
Shares 70,512 Value ($000) $1,442 Avg Close — Range —
Q4 2020
Shares 66,625 Value ($000) $1,450 Avg Close — Range —