BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025
Shares 223,714 Value ($000) $3,441 Avg Close — Range —
Q3 2025
Shares 285,000 Value ($000) $4,674 Avg Close — Range —
Q2 2025
Shares 487,619 Value ($000) $7,831 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $10,640 Avg Close — Range —
Q4 2024
Shares 456,400 Value ($000) $7,485 Avg Close — Range —