BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 13,702 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 14,657 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 14,657 Value ($000) $235 Avg Close — Range —