BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2024
Shares 392,562 Value ($000) $6,940 Avg Close — Range —
Q1 2024
Shares 529,843 Value ($000) $9,209 Avg Close — Range —
Q4 2023
Shares 302,202 Value ($000) $4,875 Avg Close — Range —