BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 12,690 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 18,470 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 28,768 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 35,347 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 35,347 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 36,281 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 85,868 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 89,622 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 87,605 Value ($000) $1,269 Avg Close — Range —
Q2 2023
Shares 96,356 Value ($000) $1,469 Avg Close — Range —
Q1 2023
Shares 103,797 Value ($000) $1,571 Avg Close — Range —