BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2024
Shares 900 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $12 Avg Close — Range —