BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 235,848 Value ($000) $3,627 Avg Close — Range —
Q3 2025
Shares 227,593 Value ($000) $3,749 Avg Close — Range —
Q2 2025
Shares 215,509 Value ($000) $3,461 Avg Close — Range —
Q1 2025
Shares 211,268 Value ($000) $3,332 Avg Close — Range —
Q4 2024
Shares 177,659 Value ($000) $2,914 Avg Close — Range —
Q3 2024
Shares 151,349 Value ($000) $2,685 Avg Close — Range —
Q2 2024
Shares 119,683 Value ($000) $2,102 Avg Close — Range —
Q1 2024
Shares 100,108 Value ($000) $1,732 Avg Close — Range —
Q4 2023
Shares 95,935 Value ($000) $1,547 Avg Close — Range —
Q3 2023
Shares 76,084 Value ($000) $1,125 Avg Close — Range —
Q2 2023
Shares 45,490 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 44,736 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 43,372 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 44,481 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 48,386 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 259 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 21,710 Value ($000) $411 Avg Close — Range —