BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 4,587 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 2,087 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 2,087 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 2,087 Value ($000) $37 Avg Close — Range —