JANE STREET GROUP, 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%	$262,490	17,067	-81,672	-83%	$15.38	Q4 2025
30 Sep 2025	0%	+0%	$1,619,319	98,739	+46,717	+90%	$16.40	Q3 2025
30 Jun 2025	0%	+0%	$835,474	52,022	+30,478	+141%	$16.06	Q2 2025
31 Mar 2025	0%	+0%	$339,749	21,544	+21,544	NEW	$15.77	Q1 2025
31 Mar 2024		-0%	$0	0	-13,610	-100%	$15.39	Q1 2024
31 Dec 2023	0%	-0%	$219,529	13,610	-10,991	-45%	$16.13	Q4 2023
30 Sep 2023	0%	+0%	$363,849	24,601	+24,601	NEW	$14.79	Q3 2023
31 Mar 2023		-0%	$0	0	-79,930	-100%	$15.39	Q1 2023
31 Dec 2022	0%	+0%	$1,073,460	79,930	+79,930	NEW	$13.43	Q4 2022
31 Mar 2022		-0%	$0	0	-10,169	-100%	$15.39	Q1 2022
31 Dec 2021	0%	+0%	$190,000	10,169	+10,169	NEW	$18.68	Q4 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.