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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-126,738	Closed	-$2M	–	1869
2025 Q1	$2M	Buy	+126,738	New	+$2M	0.02%	589