BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2023
Shares 34,734 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 34,734 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 34,734 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 34,734 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 34,734 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 34,734 Value ($000) $473 Avg Close — Range —