BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 10,454 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $167 Avg Close — Range —