BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 580,695 Value ($000) $8,931 Avg Close — Range —
Q3 2025
Shares 535,083 Value ($000) $8,775 Avg Close — Range —
Q2 2025
Shares 502,647 Value ($000) $8,073 Avg Close — Range —
Q1 2025
Shares 462,754 Value ($000) $7,298 Avg Close — Range —
Q4 2024
Shares 477,044 Value ($000) $7,824 Avg Close — Range —
Q3 2024
Shares 464,437 Value ($000) $8,239 Avg Close — Range —
Q2 2024
Shares 538,863 Value ($000) $9,452 Avg Close — Range —
Q1 2024
Shares 515,785 Value ($000) $8,954 Avg Close — Range —
Q4 2023
Shares 512,411 Value ($000) $8,265 Avg Close — Range —
Q3 2023
Shares 473,449 Value ($000) $7,002 Avg Close — Range —
Q2 2023
Shares 372,370 Value ($000) $5,831 Avg Close — Range —
Q1 2023
Shares 334,071 Value ($000) $5,215 Avg Close — Range —
Q4 2022
Shares 191,845 Value ($000) $2,576 Avg Close — Range —
Q3 2022
Shares 132,807 Value ($000) $1,701 Avg Close — Range —
Q2 2022
Shares 69,056 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 27,030 Value ($000) $450 Avg Close — Range —