BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 13,725 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 17,369 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 15,369 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 15,619 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 16,804 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 16,804 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 16,804 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 16,804 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 16,304 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 14,885 Value ($000) $247 Avg Close — Range —