BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 84,178 Value ($000) $1,402 Avg Close — Range —
Q4 2023
Shares 84,178 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 62,590 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 45,383 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 34,035 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 17,207 Value ($000) $239 Avg Close — Range —