BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 84,167 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 69,203 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 54,189 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 52,905 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 49,581 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,865 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,845 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,861 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,050 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,892 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,598 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,326 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,178 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 13,378 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 13,229 Value ($000) $246 Avg Close — Range —