BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 14,054 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 14,054 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 14,054 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 14,054 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 14,054 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 13,388 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 13,388 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 5,388 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 2,729 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 3,286 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 5,394 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 5,394 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 2,729 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 2,729 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,729 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,729 Value ($000) $29 Avg Close — Range —