BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 142,366 Value ($000) $2,016 Avg Close — Range —
Q2 2024
Shares 69,034 Value ($000) $1,133 Avg Close — Range —
Q1 2024
Shares 40,989 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 34,500 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 34,900 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 28,600 Value ($000) $436 Avg Close — Range —