BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $14 Avg Close — Range —