BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 27,750 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25,523 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 24,730 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 26,019 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 27,541 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,909 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,184 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 26,935 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31,175 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,941 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,163 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 39,665 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,830 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,215 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 17,465 Value ($000) $246 Avg Close — Range —