LPL Financial LLC

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%	$3,591,180	233,497	+89,217	+62%	$15.38	Q4 2025
30 Sep 2025	0%	+0%	$2,366,188	144,280	+30,901	+27%	$16.40	Q3 2025
30 Jun 2025	0%	+0%	$1,820,872	113,379	+3,618	+3.3%	$16.06	Q2 2025
31 Mar 2025	0%	+0%	$1,730,931	109,761	+30,023		$15.77	Q1 2025
31 Dec 2024	0%	+0%	$1,307,697	79,738	+8,920	+13%	$16.40	Q4 2024
30 Sep 2024	0%	+0%	$1,256,319	70,818	+23,467	+50%	$17.74	Q3 2024
30 Jun 2024	0%	+0%	$830,534	47,351	+6,561	+16%	$17.54	Q2 2024
31 Mar 2024	0%	-0%	$708,109	40,790	-844	-2%	$17.36	Q1 2024
31 Dec 2023	0%	+0%	$671,549	41,634	+5,112	+14%	$16.13	Q4 2023
30 Sep 2023	0%	-0%	$540,156	36,522	-7,127	-16%	$14.79	Q3 2023
30 Jun 2023	0%	+0%	$683,551	43,649	+2,143	+5.2%	$15.66	Q2 2023
31 Mar 2023	0%	+0%	$647,907	41,506	+7,818	+23%	$15.61	Q1 2023
31 Dec 2022	0%	+0%	$452,432	33,688	+7,597	+29%	$13.43	Q4 2022
30 Sep 2022	0%	-0%	$334,000	26,091	-23,313	-47%	$12.80	Q3 2022
30 Jun 2022	0%	+0%	$707,000	49,404	+49,404	NEW	$14.31	Q2 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.