BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 14,414 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 15,695 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 15,695 Value ($000) $238 Avg Close — Range —