BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 9,048 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 9,048 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 29,055 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 23,254 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 5,841 Value ($000) $96 Avg Close — Range —