BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 67,224 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 54,867 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 53,656 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 47,493 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 36,429 Value ($000) $552 Avg Close — Range —