BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 75,757 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 50,728 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 79,479 Value ($000) $1,324 Avg Close — Range —