BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 37,274 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 34,579 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 33,066 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 24,094 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 16,845 Value ($000) $255 Avg Close — Range —