BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q2 2025
Shares 15,850 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 15,100 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 45,972 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 45,972 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 45,972 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 45,972 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 52,472 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 17,120 Value ($000) $253 Avg Close — Range —