BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,364,372 Value ($000) $21 Avg Close Range
Q3 2025
Shares 1,238,092 Value ($000) $20 Avg Close Range
Q2 2025
Shares 1,086,882 Value ($000) $17 Avg Close Range
Q1 2025
Shares 1,054,779 Value ($000) $17 Avg Close Range
Q4 2024
Shares 970,318 Value ($000) $16 Avg Close Range
Q3 2024
Shares 904,950 Value ($000) $16 Avg Close Range