BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 40,488 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 40,288 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 40,088 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 40,488 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 38,038 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 39,084 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 39,713 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 38,080 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 33,830 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 31,830 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 33,430 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 33,230 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 27,180 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 12,200 Value ($000) $156 Avg Close — Range —