BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 98,455 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 85,917 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 85,917 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 91,471 Value ($000) $1,442 Avg Close — Range —
Q4 2024
Shares 91,471 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 96,371 Value ($000) $1,710 Avg Close — Range —
Q2 2024
Shares 131,624 Value ($000) $2,309 Avg Close — Range —
Q1 2024
Shares 220,015 Value ($000) $3,819 Avg Close — Range —
Q4 2023
Shares 461,265 Value ($000) $7,440 Avg Close — Range —
Q3 2023
Shares 461,265 Value ($000) $6,822 Avg Close — Range —
Q2 2023
Shares 465,721 Value ($000) $7,293 Avg Close — Range —