BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 122,155 Value ($000) $2,121 Avg Close — Range —
Q4 2023
Shares 122,155 Value ($000) $1,970 Avg Close — Range —
Q3 2023
Shares 122,155 Value ($000) $1,807 Avg Close — Range —
Q2 2023
Shares 111,110 Value ($000) $1,740 Avg Close — Range —
Q1 2023
Shares 94,236 Value ($000) $1,471 Avg Close — Range —
Q4 2022
Shares 74,773 Value ($000) $1,004 Avg Close — Range —