BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 112,105 Value ($000) $1,724 Avg Close Range
Q3 2025
Shares 120,315 Value ($000) $1,973 Avg Close Range
Q2 2025
Shares 120,315 Value ($000) $1,932 Avg Close Range
Q1 2025
Shares 120,315 Value ($000) $1,897 Avg Close Range
Q4 2024
Shares 140,287 Value ($000) $2,301 Avg Close Range
Q3 2024
Shares 137,077 Value ($000) $2,432 Avg Close Range
Q2 2024
Shares 137,077 Value ($000) $2,404 Avg Close Range
Q1 2024
Shares 140,287 Value ($000) $2,435 Avg Close Range
Q4 2023
Shares 145,725 Value ($000) $2,351 Avg Close Range
Q3 2023
Shares 145,079 Value ($000) $2,135 Avg Close Range
Q2 2023
Shares 79,208 Value ($000) $1,240 Avg Close Range