BlackRock Global Dividend A

Ticker: BABDX CUSIP: 09256H385 Class: NTF EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024

Shares 6,433 Value ($000) $80 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,433	$80	—	—