BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q3 2025
Shares 41,774 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 41,774 Value ($000) $671 Avg Close — Range —