BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 359,994 Value ($000) $5,098 Avg Close — Range —
Q3 2025
Shares 363,870 Value ($000) $5,382 Avg Close — Range —
Q2 2025
Shares 363,870 Value ($000) $5,509 Avg Close — Range —
Q1 2025
Shares 363,870 Value ($000) $5,240 Avg Close — Range —
Q4 2024
Shares 367,036 Value ($000) $5,561 Avg Close — Range —
Q3 2024
Shares 366,797 Value ($000) $6,034 Avg Close — Range —
Q2 2024
Shares 366,581 Value ($000) $6,016 Avg Close — Range —
Q1 2024
Shares 366,449 Value ($000) $6,105 Avg Close — Range —