BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 27,034 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,583 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,055 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 23,189 Value ($000) $386 Avg Close — Range —