BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q2 2024
Shares 5,000 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $76 Avg Close — Range —