BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 23,750 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 20,250 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $139 Avg Close — Range —