CoreCap Advisors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$432K	Buy	26,872 +5,114	+24%	+$82.1K	0.02%	539
2025 Q1	$343K	Buy	21,758 +3,586	+20%	+$56.6K	0.02%	542
2024 Q4	$298K	Buy	18,172 +11,172	+160%	+$183K	0.01%	598
2024 Q3	$124K	Buy	+7,000	New	+$124K	0.01%	833