BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 558,674 Value ($000) $8,592 Avg Close — Range —
Q3 2025
Shares 516,089 Value ($000) $8,464 Avg Close — Range —
Q2 2025
Shares 452,028 Value ($000) $7,260 Avg Close — Range —
Q1 2025
Shares 261,758 Value ($000) $4,128 Avg Close — Range —
Q4 2024
Shares 178,960 Value ($000) $2,935 Avg Close — Range —
Q3 2024
Shares 118,781 Value ($000) $2,107 Avg Close — Range —
Q2 2024
Shares 85,265 Value ($000) $1,501 Avg Close — Range —
Q1 2024
Shares 87,399 Value ($000) $1,530 Avg Close — Range —
Q4 2023
Shares 92,239 Value ($000) $1,488 Avg Close — Range —
Q3 2023
Shares 93,601 Value ($000) $1,384 Avg Close — Range —
Q2 2023
Shares 96,158 Value ($000) $1,506 Avg Close — Range —
Q1 2023
Shares 132,926 Value ($000) $2,075 Avg Close — Range —
Q4 2022
Shares 127,215 Value ($000) $1,709 Avg Close — Range —
Q3 2022
Shares 120,973 Value ($000) $1,448 Avg Close — Range —
Q2 2022
Shares 96,846 Value ($000) $1,393 Avg Close — Range —
Q1 2022
Shares 40,915 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 51,721 Value ($000) $965 Avg Close — Range —