BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 20,852 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 20,852 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 768,594 Value ($000) $13,481 Avg Close — Range —
Q1 2024
Shares 1,180,892 Value ($000) $20,500 Avg Close — Range —
Q4 2023
Shares 1,175,938 Value ($000) $18,968 Avg Close — Range —