BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2024
Shares 12,500 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $384 Avg Close — Range —