BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2025
Shares 26,178 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 31,445 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 38,961 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 42,863 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 41,128 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 40,840 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 40,605 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 40,605 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 39,115 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 41,280 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 32,595 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 35,790 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 29,600 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 29,600 Value ($000) $552 Avg Close — Range —