BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 25,000 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $370 Avg Close — Range —