BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q2 2025
Shares 12,543 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 12,325 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 14,124 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 13,942 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 15,354 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 15,183 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 16,731 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 17,528 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 23,361 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 22,722 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 16,839 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 14,350 Value ($000) $205 Avg Close — Range —