BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 29,257 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 12,484 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 14,237 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 62,039 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 53,884 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 12,980 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 15,553 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 24,890 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 55,927 Value ($000) $1,088 Avg Close — Range —