FLAGSHIP HARBOR ADVISORS, 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	0.06%	-0%	$1,360,499	88,458	-5,922	-6.3%	$15.38	Q4 2025
30 Sep 2025	0.07%	+0%	$1,547,836	94,380	+4,829	+5.4%	$16.40	Q3 2025
30 Jun 2025	0.07%	-0%	$1,438,185	89,551	-1,792	-2%	$16.06	Q2 2025
31 Mar 2025	0.08%	+0.01%	$1,440,479	91,343	+10,775		$15.77	Q1 2025
31 Dec 2024	0.07%	+0%	$1,321,313	80,568	+5,131	+6.8%	$16.40	Q4 2024
30 Sep 2024	0.07%	+0.01%	$1,338,252	75,437	+6,991	+10%	$17.74	Q3 2024
30 Jun 2024	0.07%	+0%	$1,200,548	68,446	+4,304	+6.7%	$17.54	Q2 2024
31 Mar 2024	0.07%	+0.02%	$1,113,501	64,142	+17,267	+37%	$17.36	Q1 2024
31 Dec 2023	0.05%	+0.01%	$756,094	46,875	+9,501	+25%	$16.13	Q4 2023
30 Sep 2023	0.05%	+0.01%	$552,769	37,374	+7,178	+24%	$14.79	Q3 2023
30 Jun 2023	0.04%	+0.02%	$472,864	30,196	+11,829	+64%	$15.66	Q2 2023
31 Mar 2023	0.03%	+0%	$286,718	18,367	+240	+1.3%	$15.61	Q1 2023
31 Dec 2022	0.02%	-0%	$243,446	18,127	-472	-2.5%	$13.43	Q4 2022
30 Sep 2022	0.03%	+0.03%	$238,000	18,599	+18,599	NEW	$12.80	Q3 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.