BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q2 2024
Shares 11,841 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 11,772 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 11,772 Value ($000) $176 Avg Close — Range —