BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 44,608 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 35,954 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 65,293 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 65,207 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 60,772 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 55,372 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 51,482 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 51,482 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 51,482 Value ($000) $779 Avg Close — Range —
Q4 2022
Shares 29,950 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 47,150 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 50,150 Value ($000) $735 Avg Close — Range —
Q1 2022
Shares 46,150 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 34,150 Value ($000) $664 Avg Close — Range —