BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 45,076 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 45,546 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 47,329 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 56,173 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 83,387 Value ($000) $1,368 Avg Close — Range —