BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 1,161 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 2,999 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 280 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $4 Avg Close — Range —