BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 36,000 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 46,000 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $682 Avg Close — Range —