BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 88,458 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 94,380 Value ($000) $1,548 Avg Close — Range —
Q2 2025
Shares 89,551 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 91,343 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 80,568 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 75,437 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 68,446 Value ($000) $1,201 Avg Close — Range —
Q1 2024
Shares 64,142 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 46,875 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 37,374 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 30,196 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 18,367 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 18,127 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 18,599 Value ($000) $238 Avg Close — Range —