BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 6,794 Value ($000) $96 Avg Close Range
Q3 2025
Shares 7,621 Value ($000) $113 Avg Close Range
Q2 2025
Shares 6,733 Value ($000) $102 Avg Close Range
Q1 2025
Shares 9,819 Value ($000) $141 Avg Close Range
Q4 2024
Shares 10,790 Value ($000) $163 Avg Close Range
Q3 2024
Shares 10,889 Value ($000) $179 Avg Close Range
Q2 2024
Shares 5,993 Value ($000) $98 Avg Close Range
Q1 2024
Shares 7,583 Value ($000) $126 Avg Close Range
Q4 2023
Shares 7,563 Value ($000) $113 Avg Close Range
Q3 2023
Shares 12,942 Value ($000) $188 Avg Close Range
Q2 2023
Shares 10,697 Value ($000) $163 Avg Close Range
Q1 2023
Shares 10,697 Value ($000) $162 Avg Close Range
Q4 2022
Shares 12,659 Value ($000) $176 Avg Close Range
Q3 2022
Shares 10,491 Value ($000) $143 Avg Close Range
Q2 2022
Shares 3,853 Value ($000) $56 Avg Close Range
Q1 2022
Shares 22,804 Value ($000) $378 Avg Close Range
Q4 2021
Shares 12,500 Value ($000) $243 Avg Close Range
Q3 2021
Shares 12,500 Value ($000) $253 Avg Close Range
Q1 2021
Shares 30,435 Value ($000) $624,831 Avg Close Range