BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q3 2024
Shares 10,205 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 15,765 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 15,802 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 17,736 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 16,133 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 16,650 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 16,750 Value ($000) $254 Avg Close — Range —