BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 203,918 Value ($000) $2,887 Avg Close — Range —
Q1 2025
Shares 47,532 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 83,493 Value ($000) $1,265 Avg Close — Range —