BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 19,500 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 38,270 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 15,512 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 23,400 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 30,977 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 60,945 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 47,522 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 47,897 Value ($000) $798 Avg Close — Range —