BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Amplius Wealth Advisors, LLC's Holding History (CIK: 0001900584)

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

Q4 2025
Shares 33,877 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 32,177 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 30,576 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 29,005 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 27,513 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 28,665 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 36,798 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 36,352 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 35,824 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 36,821 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 41,737 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 160,610 Value ($000) $2,432 Avg Close — Range —
Q4 2022
Shares 239,049 Value ($000) $3,316 Avg Close — Range —
Q3 2022
Shares 1,524,315 Value ($000) $20,746 Avg Close — Range —
Q2 2022
Shares 2,590,513 Value ($000) $37,951 Avg Close — Range —
Q1 2022
Shares 2,478,092 Value ($000) $41,037 Avg Close — Range —
Q4 2021
Shares 1,797,431 Value ($000) $34,960 Avg Close — Range —