BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 142,143 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 88,356 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 56,533 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 53,211 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 53,570 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 52,475 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 47,570 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 46,649 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 32,883 Value ($000) $476 Avg Close — Range —