BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2022
Shares 17,500 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 22,500 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 22,500 Value ($000) $375 Avg Close — Range —