BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 33,250 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 33,250 Value ($000) $728 Avg Close — Range —