BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 20,968 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 20,450 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 18,700 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 18,200 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 16,700 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 16,700 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 18,200 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $269 Avg Close — Range —