BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 429,375 Value ($000) $6,080 Avg Close — Range —
Q3 2025
Shares 462,840 Value ($000) $6,845 Avg Close — Range —
Q2 2025
Shares 489,888 Value ($000) $7,417 Avg Close — Range —
Q1 2025
Shares 481,998 Value ($000) $6,941 Avg Close — Range —
Q4 2024
Shares 483,195 Value ($000) $7,320 Avg Close — Range —
Q3 2024
Shares 453,369 Value ($000) $7,458 Avg Close — Range —
Q2 2024
Shares 560,196 Value ($000) $9,193 Avg Close — Range —
Q1 2024
Shares 499,946 Value ($000) $8,329 Avg Close — Range —
Q4 2023
Shares 510,358 Value ($000) $7,630 Avg Close — Range —
Q3 2023
Shares 499,160 Value ($000) $7,233 Avg Close — Range —
Q2 2023
Shares 424,793 Value ($000) $6,478 Avg Close — Range —
Q1 2023
Shares 416,433 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 408,367 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 349,007 Value ($000) $4,749 Avg Close — Range —
Q2 2022
Shares 315,122 Value ($000) $4,616 Avg Close — Range —
Q1 2022
Shares 176,240 Value ($000) $2,918 Avg Close — Range —
Q4 2021
Shares 104,836 Value ($000) $2,039 Avg Close — Range —
Q3 2021
Shares 66,711 Value ($000) $1,347 Avg Close — Range —
Q2 2021
Shares 46,212 Value ($000) $1,011 Avg Close — Range —
Q1 2021
Shares 7,751 Value ($000) $159 Avg Close — Range —