BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 143,719 Value ($000) $2,218 Avg Close — Range —
Q4 2024
Shares 734,842 Value ($000) $11,218 Avg Close — Range —
Q3 2024
Shares 823,596 Value ($000) $13,548 Avg Close — Range —
Q2 2024
Shares 2,009,088 Value ($000) $32,969 Avg Close — Range —
Q1 2024
Shares 2,285,990 Value ($000) $38,085 Avg Close — Range —
Q4 2023
Shares 2,152,232 Value ($000) $32,176 Avg Close — Range —