BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 11,871 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 21,871 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 21,871 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 30,068 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 28,403 Value ($000) $504 Avg Close — Range —