BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 519 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 12,717 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $251 Avg Close — Range —