BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,041,544 Value ($000) $16,019 Avg Close — Range —
Q3 2025
Shares 1,072,318 Value ($000) $17,586 Avg Close — Range —
Q2 2025
Shares 1,069,114 Value ($000) $17,170 Avg Close — Range —
Q1 2025
Shares 1,233,676 Value ($000) $19,455 Avg Close — Range —
Q4 2024
Shares 1,266,111 Value ($000) $20,764 Avg Close — Range —
Q3 2024
Shares 1,260,126 Value ($000) $22,355 Avg Close — Range —
Q2 2024
Shares 1,238,872 Value ($000) $21,730 Avg Close — Range —
Q1 2024
Shares 1,274,666 Value ($000) $22,128 Avg Close — Range —
Q4 2023
Shares 1,276,203 Value ($000) $20,585 Avg Close — Range —
Q3 2023
Shares 1,283,354 Value ($000) $18,981 Avg Close — Range —
Q2 2023
Shares 1,363,717 Value ($000) $21,356 Avg Close — Range —
Q1 2023
Shares 1,526,636 Value ($000) $23,831 Avg Close — Range —
Q4 2022
Shares 37,056 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 26,094 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 12,438 Value ($000) $178 Avg Close — Range —