RAYMOND JAMES FINANCIAL INC

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%	$1,720,626	111,875	+7,548	+7.2%	$15.38	Q4 2025
30 Sep 2025	0%	+0%	$1,710,971	104,327	+2,495	+2.5%	$16.40	Q3 2025
30 Jun 2025	0%	-0%	$1,635,426	101,832	-40,358	-28%	$16.06	Q2 2025
31 Mar 2025	0%	-0%	$2,242,341	142,190	-56,450		$15.77	Q1 2025
31 Dec 2024	0%	0%	$3,257,698	198,640	0		$16.40	Q4 2024

* 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.