BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 17,845 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 126,473 Value ($000) $2,105 Avg Close — Range —
Q3 2024
Shares 295,980 Value ($000) $5,049 Avg Close — Range —
Q2 2024
Shares 362,366 Value ($000) $5,867 Avg Close — Range —