BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 233,497 Value ($000) $3,591 Avg Close — Range —
Q3 2025
Shares 144,280 Value ($000) $2,366 Avg Close — Range —
Q2 2025
Shares 113,379 Value ($000) $1,821 Avg Close — Range —
Q1 2025
Shares 109,761 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 79,738 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 70,818 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 47,351 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 40,790 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 41,634 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 36,522 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 43,649 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 41,506 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 33,688 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 26,091 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 49,404 Value ($000) $707 Avg Close — Range —