BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 18,103 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 26,646 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 12,600 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $10 Avg Close — Range —