BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2022
Shares 20,675 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 29,475 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 7,459 Value ($000) $145 Avg Close — Range —