OPPENHEIMER & CO 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	0.05%	-0%	$3,215,896	209,096	-3,882	-1.8%	$15.38	Q4 2025
30 Sep 2025	0.04%	-0.02%	$3,492,839	212,978	-84,021	-28%	$16.40	Q3 2025
30 Jun 2025	0.06%	+0%	$4,769,804	296,999	+20,676	+7.5%	$16.06	Q2 2025
31 Mar 2025	0.07%	+0%	$4,357,614	276,323	+7,862		$15.77	Q1 2025
31 Dec 2024	0.07%	-0%	$4,402,760	268,461	-6,064	-2.2%	$16.40	Q4 2024
30 Sep 2024	0.07%	+0%	$4,870,074	274,525	+2,805	+1%	$17.74	Q3 2024
30 Jun 2024	0.08%	+0.05%	$4,765,969	271,720	+183,911	+209%	$17.54	Q2 2024
31 Mar 2024	0.03%	+0%	$1,524,364	87,809	+10,474	+14%	$17.36	Q1 2024
31 Dec 2023	0.02%	+0.02%	$1,247,414	77,335	+54,553	+239%	$16.13	Q4 2023
30 Sep 2023	0.01%	+0%	$336,946	22,782	+758	+3.4%	$14.79	Q3 2023
30 Jun 2023	0.01%	+0%	$344,896	22,024	+9,928	+82%	$15.66	Q2 2023
31 Mar 2023	0%	+0%	$188,819	12,096	+37	+0.31%	$15.61	Q1 2023
31 Dec 2022	0%	+0%	$161,952	12,059	+12,059	NEW	$13.43	Q4 2022

* 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.