BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 32,038 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 41,532 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 43,102 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 25,445 Value ($000) $366 Avg Close — Range —