BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 91,652 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 97,941 Value ($000) $1,449 Avg Close — Range —
Q2 2025
Shares 93,279 Value ($000) $1,412 Avg Close — Range —
Q1 2025
Shares 34,000 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 25,050 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 20,550 Value ($000) $307 Avg Close — Range —