Two Sigma Securities’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 Q1	–	Sell	-11,838	Closed	-$194K	–	1575
2024 Q4	$194K	Buy	+11,838	New	+$194K	0.03%	831
2022 Q1	–	Sell	-17,474	Closed	-$326K	–	1228
2021 Q4	$326K	Buy	+17,474	New	+$326K	0.01%	390