Integrated Wealth Concepts’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	93,279 +59,279	+174%	+$897K	0.01%	756
2025 Q1	$490K	Buy	34,000 +8,950	+36%	+$129K	0.01%	1151
2024 Q4	$380K	Buy	+25,050	New	+$380K	﹤0.01%	1249
2024 Q1	–	Sell	-20,550	Closed	-$307K	–	1651
2023 Q4	$307K	Buy	+20,550	New	+$307K	0.01%	1257