BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 838 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,126 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,340 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,537 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $11 Avg Close — Range —