BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 628 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 628 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 825 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $128 Avg Close — Range —