BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 111,875 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 104,327 Value ($000) $1,711 Avg Close — Range —
Q2 2025
Shares 101,832 Value ($000) $1,635 Avg Close — Range —
Q1 2025
Shares 142,190 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 198,640 Value ($000) $3,258 Avg Close — Range —