BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 13,054 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 14,250 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 14,950 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 16,788 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 16,066 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 16,316 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 15,731 Value ($000) $202 Avg Close — Range —