WELLS FARGO & COMPANY/MN

Holdings History for BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)

Symbol: ECAT on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,683,305	564,585	+92,094	+19%	$15.38	Q4 2025
30 Sep 2025	0%	+0%	$7,748,843	472,491	+65,923	+16%	$16.40	Q3 2025
30 Jun 2025	0%	-0%	$6,529,485	406,568	-29,275	-6.7%	$16.06	Q2 2025
31 Mar 2025	0%	+0%	$6,873,241	435,843	+6,698		$15.77	Q1 2025
31 Dec 2024	0%	-0%	$7,037,983	429,145	-9,733	-2.2%	$16.40	Q4 2024
30 Sep 2024	0%	-0%	$7,785,688	438,878	-41,789	-8.7%	$17.74	Q3 2024
30 Jun 2024	0%	+0%	$8,430,901	480,667	+2,619	+0.55%	$17.54	Q2 2024
31 Mar 2024	0%	-0%	$8,298,923	478,048	-11,467	-2.3%	$17.36	Q1 2024
31 Dec 2023	0%	-0%	$7,895,878	489,515	-11,304	-2.3%	$16.13	Q4 2023
30 Sep 2023	0%	+0%	$7,407,112	500,819	+681	+0.14%	$14.79	Q3 2023
30 Jun 2023	0%	-0%	$7,832,154	500,138	-13,974	-2.7%	$15.66	Q2 2023
31 Mar 2023	0%	+0%	$8,025,301	514,112	+95,405	+23%	$15.61	Q1 2023
31 Dec 2022	0%	-0%	$5,623,235	418,707	-48,962	-10%	$13.43	Q4 2022
30 Sep 2022	0%	+0%	$5,991,000	467,669	+56,028	+14%	$12.81	Q3 2022
30 Jun 2022	0%	+0%	$5,890,000	411,641	+80,127	+24%	$14.31	Q2 2022
31 Mar 2022	0%	+0%	$5,523,000	331,514	+184,198	+125%	$16.66	Q1 2022
31 Dec 2021	0%	+0%	$2,747,000	147,316	+141,566	+2462%	$18.65	Q4 2021
30 Sep 2021	0%	+0%	$116,000	5,750	+5,750	NEW	$20.17	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.