The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 BlackRock Future Climate and Sustainable Economy ETF Inception Date Aug 3, 2021 Fund Holdings as of Mar 27, 2024 Number of Securities 57.00 Shares Outstanding 150,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date NEE NEXTERA ENERGY INC Utilities Equity 113163.46 3.52332 113163.46 1774 63.79 United States New York Stock Exchange Inc. USD 1 -- AVY AVERY DENNISON CORP Materials Equity 101132.24 3.14873 101132.24 451 224.24 United States New York Stock Exchange Inc. USD 1 -- DSFIR DSM FIRMENICH AG Materials Equity 99191.96 3.08832 99191.96 864 114.81 Netherlands Euronext Amsterdam USD 0.92417 -- RSG REPUBLIC SERVICES INC Industrials Equity 96334.56 2.99935 96334.56 503 191.52 United States New York Stock Exchange Inc. USD 1 -- SALM SALMAR Consumer Staples Equity 96078.47 2.99138 96078.47 1449 66.31 Norway Oslo Bors Asa USD 10.78925 -- ECL ECOLAB INC Materials Equity 91081.68 2.83581 91081.68 393 231.76 United States New York Stock Exchange Inc. USD 1 -- AFN AG GROWTH INTERNATIONAL INC Industrials Equity 90027.57 2.80299 90027.57 1969 45.72 Canada Toronto Stock Exchange USD 1.35885 -- SY1 SYMRISE AG Materials Equity 88391.85 2.75206 88391.85 745 118.65 Germany Xetra USD 0.92417 -- WM WASTE MANAGEMENT INC Industrials Equity 83448.3 2.59814 83448.3 390 213.97 United States New York Stock Exchange Inc. USD 1 -- VWS VESTAS WIND SYSTEMS Industrials Equity 83099.87 2.58729 83099.87 2968 28 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- EDPR EDP RENOVAVEIS SA Utilities Equity 80208.38 2.49727 80208.38 5744 13.96 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000 2.49078 80000 80000 1 United States -- USD 1 -- IR INGERSOLL RAND INC Industrials Equity 78684.76 2.44983 78684.76 826 95.26 United States New York Stock Exchange Inc. USD 1 -- XYL XYLEM INC Industrials Equity 78274.9 2.43707 78274.9 605 129.38 United States New York Stock Exchange Inc. USD 1 -- KYGA KERRY GROUP PLC Consumer Staples Equity 77948.72 2.42691 77948.72 905 86.13 Ireland Irish Stock Exchange - All Market USD 0.92417 -- ENEL ENEL Utilities Equity 70932.17 2.20846 70932.17 10628 6.67 Italy Borsa Italiana USD 0.92417 -- ADI ANALOG DEVICES INC Information Technology Equity 68245.49 2.12481 68245.49 353 193.33 United States NASDAQ USD 1 -- BG BUNGE GLOBAL SA Consumer Staples Equity 67597.2 2.10462 67597.2 660 102.42 United States New York Stock Exchange Inc. USD 1 -- VIE VEOLIA ENVIRON. SA Utilities Equity 64376.38 2.00434 64376.38 1959 32.86 France Nyse Euronext - Euronext Paris USD 0.92417 -- STMPA STMICROELECTRONICS NV Information Technology Equity 63477.31 1.97635 63477.31 1451 43.75 France Nyse Euronext - Euronext Paris USD 0.92417 -- SIGN SIG GROUP N AG Materials Equity 57629.42 1.79428 57629.42 2628 21.93 Switzerland SIX Swiss Exchange USD 0.90565 -- STKL SUNOPTA INC Consumer Staples Equity 56936.4 1.7727 56936.4 8373 6.8 Canada NASDAQ USD 1 -- AGCO AGCO CORP Industrials Equity 55504.32 1.72811 55504.32 456 121.72 United States New York Stock Exchange Inc. USD 1 -- RBT ROBERTET SA Materials Equity 54708.45 1.70333 54708.45 64 854.82 France Nyse Euronext - Euronext Paris USD 0.92417 -- CCK CROWN HOLDINGS INC Materials Equity 54014.88 1.68174 54014.88 688 78.51 United States New York Stock Exchange Inc. USD 1 -- KRX KINGSPAN GROUP PLC Industrials Equity 53777.69 1.67435 53777.69 589 91.3 Ireland Irish Stock Exchange - All Market USD 0.92417 -- ADSK AUTODESK INC Information Technology Equity 52976.91 1.64942 52976.91 203 260.97 United States NASDAQ USD 1 -- ACM AECOM Industrials Equity 52547.4 1.63605 52547.4 540 97.31 United States New York Stock Exchange Inc. USD 1 -- UNP UNION PACIFIC CORP Industrials Equity 51861.56 1.6147 51861.56 212 244.63 United States New York Stock Exchange Inc. USD 1 -- NTR NUTRIEN LTD Materials Equity 51163.02 1.59295 51163.02 954 53.63 Canada New York Stock Exchange Inc. USD 1 -- SK3 SMURFIT KAPPA GROUP PLC Materials Equity 50953.91 1.58644 50953.91 1118 45.58 Ireland Irish Stock Exchange - All Market USD 0.92417 -- SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 48599.58 1.51314 48599.58 381 127.56 United Kingdom London Stock Exchange USD 0.7918 -- ETN EATON PLC Industrials Equity 48417.6 1.50747 48417.6 154 314.4 United States New York Stock Exchange Inc. USD 1 -- TT TRANE TECHNOLOGIES PLC Industrials Equity 47953.6 1.49302 47953.6 160 299.71 United States New York Stock Exchange Inc. USD 1 -- JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 47888.48 1.491 47888.48 458 104.56 United States New York Stock Exchange Inc. USD 1 -- DE DEERE Industrials Equity 47869.38 1.4904 47869.38 117 409.14 United States New York Stock Exchange Inc. USD 1 -- ON ON SEMICONDUCTOR CORP Information Technology Equity 47407.47 1.47602 47407.47 627 75.61 United States NASDAQ USD 1 -- 006400 SAMSUNG SDI LTD Information Technology Equity 47025.76 1.46414 47025.76 132 356.26 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 6861 KEYENCE CORP Information Technology Equity 46573.08 1.45004 46573.08 100 465.73 Japan Tokyo Stock Exchange USD 151.375 -- FSLR FIRST SOLAR INC Information Technology Equity 45211.5 1.40765 45211.5 270 167.45 United States NASDAQ USD 1 -- DAR DARLING INGREDIENTS INC Consumer Staples Equity 43642.86 1.35881 43642.86 942 46.33 United States New York Stock Exchange Inc. USD 1 -- UPM UPM-KYMMENE Materials Equity 41842.4 1.30275 41842.4 1241 33.72 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- PWR QUANTA SERVICES INC Industrials Equity 41040.5 1.27779 41040.5 158 259.75 United States New York Stock Exchange Inc. USD 1 -- SSE SSE PLC Utilities Equity 40581.16 1.26348 40581.16 1938 20.94 United Kingdom London Stock Exchange USD 0.7918 -- 6370 KURITA WATER INDUSTRIES LTD Industrials Equity 37284.23 1.16084 37284.23 900 41.43 Japan Tokyo Stock Exchange USD 151.375 -- SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 36546.84 1.13788 36546.84 468 78.09 France Nyse Euronext - Euronext Paris USD 0.92417 -- CSIQ CANADIAN SOLAR INC Industrials Equity 33232.2 1.03468 33232.2 1713 19.4 China NASDAQ USD 1 -- ANIC AGRONOMICS LTD Financials Equity 32999.58 1.02743 32999.58 302069 0.11 Korea (South) London Stock Exchange USD 0.7918 -- SU SCHNEIDER ELECTRIC Industrials Equity 31026.81 0.96601 31026.81 137 226.47 France Nyse Euronext - Euronext Paris USD 0.92417 -- ALB ALBEMARLE CORP Materials Equity 27176.8 0.84614 27176.8 211 128.8 United States New York Stock Exchange Inc. USD 1 -- ROG ROGERS CORP Information Technology Equity 26385.12 0.82149 26385.12 219 120.48 United States New York Stock Exchange Inc. USD 1 -- 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 25911.56 0.80675 25911.56 1000 25.91 China Shenzhen Stock Exchange USD 7.2286 -- SGSN SGS SA Industrials Equity 24694.04 0.76884 24694.04 256 96.46 Switzerland SIX Swiss Exchange USD 0.90565 -- MFI MAPLE LEAF FOODS INC Consumer Staples Equity 24550.91 0.76439 24550.91 1460 16.82 Canada Toronto Stock Exchange USD 1.35885 -- SSAB B SSAB CLASS B Materials Equity 15366.77 0.47844 15366.77 2019 7.61 Sweden Nasdaq Omx Nordic USD 10.61085 -- MAREL MAREL Industrials Equity 14575.73 0.45381 14575.73 4236 3.44 Iceland Euronext Amsterdam USD 0.92417 -- ORRON ORRON ENERGY AB Utilities Equity 14049.66 0.43743 14049.66 20316 0.69 Sweden Nasdaq Omx Nordic USD 10.61085 -- USD USD CASH Cash and/or Derivatives Cash 9310.32 0.28987 9310.32 9310 100 United States -- USD 1 -- CAD CAD CASH Cash and/or Derivatives Cash 702.17 0.02186 702.17 954 73.59 Canada -- USD 1.35885 -- KRW KRW CASH Cash and/or Derivatives Cash 109.58 0.00341 109.58 147799 0.07 Korea (South) -- USD 1348.75 -- JPY JPY CASH Cash and/or Derivatives Cash 89.18 0.00278 89.18 13500 0.66 Japan -- USD 151.375 -- EUR EUR CASH Cash and/or Derivatives Cash 31.95 0.00099 31.95 30 108.21 European Union -- USD 0.92417 -- ANIC W AGRONOMICS WARRANTS 08-DEC-2024 Financials Equity 4.16 0.00013 4.16 329052 0 Korea (South) London Stock Exchange USD 0.7918 -- As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 21.447315 -- 150000 Mar 26, 2024 21.129598 -- 150000 Mar 25, 2024 21.182539 -- 150000 Mar 22, 2024 21.230002 -- 150000 Mar 21, 2024 21.339341 -- 150000 Mar 20, 2024 21.329203 -- 150000 Mar 19, 2024 21.086216 -- 150000 Mar 18, 2024 21.070308 -- 150000 Mar 15, 2024 21.053411 -- 150000 Mar 14, 2024 21.096901 -- 150000 Mar 13, 2024 21.265366 -- 150000 Mar 12, 2024 21.232187 -- 150000 Mar 11, 2024 21.160518 -- 150000 Mar 8, 2024 21.119063 -- 150000 Mar 7, 2024 21.175842 -- 150000 Mar 6, 2024 20.799067 -- 150000 Mar 5, 2024 20.576828 -- 150000 Mar 4, 2024 20.688723 -- 150000 Mar 1, 2024 20.804495 -- 150000 Feb 29, 2024 20.627554 -- 150000 Feb 28, 2024 20.492026 -- 150000 Feb 27, 2024 20.550466 -- 150000 Feb 26, 2024 20.441589 -- 200000 Feb 23, 2024 20.491555 -- 200000 Feb 22, 2024 20.527986 -- 200000 Feb 21, 2024 20.419364 -- 200000 Feb 20, 2024 20.34217 -- 200000 Feb 16, 2024 20.420103 -- 200000 Feb 15, 2024 20.459619 -- 200000 Feb 14, 2024 20.243815 -- 200000 Feb 13, 2024 20.015986 -- 200000 Feb 12, 2024 20.309766 -- 200000 Feb 9, 2024 20.203106 -- 200000 Feb 8, 2024 20.155782 -- 200000 Feb 7, 2024 20.163784 -- 200000 Feb 6, 2024 20.069942 -- 200000 Feb 5, 2024 20.050738 -- 200000 Feb 2, 2024 20.250368 -- 200000 Feb 1, 2024 20.419777 -- 200000 Jan 31, 2024 20.213046 -- 200000 Jan 30, 2024 20.384724 -- 200000 Jan 29, 2024 20.432088 -- 200000 Jan 26, 2024 20.327884 -- 200000 Jan 25, 2024 20.291298 -- 200000 Jan 24, 2024 20.200405 -- 200000 Jan 23, 2024 20.284342 -- 200000 Jan 22, 2024 20.203183 -- 200000 Jan 19, 2024 20.236487 -- 200000 Jan 18, 2024 20.113376 -- 200000 Jan 17, 2024 20.020479 -- 200000 Jan 16, 2024 20.224268 -- 200000 Jan 12, 2024 20.493691 -- 200000 Jan 11, 2024 20.48462 -- 200000 Jan 10, 2024 20.556407 -- 200000 Jan 9, 2024 20.630539 -- 200000 Jan 8, 2024 20.733589 -- 200000 Jan 5, 2024 20.534045 -- 200000 Jan 4, 2024 20.548475 -- 200000 Jan 3, 2024 20.606601 -- 200000 Jan 2, 2024 20.892873 -- 200000 Dec 29, 2023 21.158554 -- 200000 Dec 28, 2023 21.201187 -- 200000 Dec 27, 2023 21.218575 -- 200000 Dec 26, 2023 21.070319 -- 200000 Dec 22, 2023 20.966719 -- 200000 Dec 21, 2023 20.918172 -- 200000 Dec 20, 2023 20.622634 0.05895 200000 Dec 19, 2023 20.99641 -- 200000 Dec 18, 2023 20.758789 -- 200000 Dec 15, 2023 20.780799 -- 200000 Dec 14, 2023 20.970007 -- 200000 Dec 13, 2023 20.545312 -- 200000 Dec 12, 2023 20.135862 -- 200000 Dec 11, 2023 20.19571 -- 200000 Dec 8, 2023 20.190989 -- 200000 Dec 7, 2023 20.152109 -- 200000 Dec 6, 2023 20.055529 -- 200000 Dec 5, 2023 20.026773 -- 200000 Dec 4, 2023 20.14424 -- 200000 Dec 1, 2023 20.288301 -- 200000 Nov 30, 2023 20.107346 -- 200000 Nov 29, 2023 19.987596 -- 200000 Nov 28, 2023 19.840188 -- 200000 Nov 27, 2023 19.823235 -- 200000 Nov 24, 2023 19.914287 -- 200000 Nov 22, 2023 19.847107 -- 200000 Nov 21, 2023 19.82656 -- 200000 Nov 20, 2023 19.92131 -- 200000 Nov 17, 2023 19.819094 -- 200000 Nov 16, 2023 19.64885 -- 200000 Nov 15, 2023 19.710834 -- 200000 Nov 14, 2023 19.633418 -- 200000 Nov 13, 2023 18.964919 -- 200000 Nov 10, 2023 19.034276 -- 200000 Nov 9, 2023 18.935974 -- 200000 Nov 8, 2023 18.943782 -- 200000 Nov 7, 2023 18.899834 -- 200000 Nov 6, 2023 19.069922 -- 200000 Nov 3, 2023 19.195274 -- 200000 Nov 2, 2023 18.829201 -- 200000 Nov 1, 2023 18.467148 -- 200000 Oct 31, 2023 18.404464 -- 200000 Oct 30, 2023 18.211121 -- 200000 Oct 27, 2023 18.08031 -- 200000 Oct 26, 2023 18.166475 -- 200000 Oct 25, 2023 18.124109 -- 200000 Oct 24, 2023 18.2077 -- 200000 Oct 23, 2023 18.05434 -- 200000 Oct 20, 2023 18.109211 -- 200000 Oct 19, 2023 18.402618 -- 200000 Oct 18, 2023 18.604981 -- 200000 Oct 17, 2023 19.02716 -- 200000 Oct 16, 2023 18.941399 -- 200000 Oct 13, 2023 18.800945 -- 200000 Oct 12, 2023 18.933269 -- 200000 Oct 11, 2023 19.211633 -- 200000 Oct 10, 2023 19.129865 -- 200000 Oct 9, 2023 18.8431 -- 200000 Oct 6, 2023 18.835715 -- 200000 Oct 5, 2023 18.731442 -- 200000 Oct 4, 2023 18.73528 -- 200000 Oct 3, 2023 18.629046 -- 200000 Oct 2, 2023 18.937962 -- 200000 Sep 29, 2023 19.302492 -- 200000 Sep 28, 2023 19.299557 -- 200000 Sep 27, 2023 19.202221 -- 200000 Sep 26, 2023 19.259239 -- 200000 Sep 25, 2023 19.520806 -- 200000 Sep 22, 2023 19.632195 -- 200000 Sep 21, 2023 19.750422 -- 200000 Sep 20, 2023 20.086062 -- 200000 Sep 19, 2023 20.111848 -- 200000 Sep 18, 2023 20.195598 -- 200000 Sep 15, 2023 20.277718 -- 200000 Sep 14, 2023 20.405223 -- 200000 Sep 13, 2023 20.149202 -- 200000 Sep 12, 2023 20.246917 -- 200000 Sep 11, 2023 20.4096 -- 200000 Sep 8, 2023 20.349434 -- 200000 Sep 7, 2023 20.470451 -- 200000 Sep 6, 2023 20.6475 -- 200000 Sep 5, 2023 20.738661 -- 200000 Sep 1, 2023 21.041886 -- 200000 Aug 31, 2023 21.041139 -- 200000 Aug 30, 2023 21.127521 -- 200000 Aug 29, 2023 21.106489 -- 200000 Aug 28, 2023 20.808524 -- 200000 Aug 25, 2023 20.639186 -- 200000 Aug 24, 2023 20.484865 -- 200000 Aug 23, 2023 20.686058 -- 200000 Aug 22, 2023 20.488368 -- 200000 Aug 21, 2023 20.600036 -- 200000 Aug 18, 2023 20.5864 -- 200000 Aug 17, 2023 20.61241 -- 200000 Aug 16, 2023 20.781345 -- 200000 Aug 15, 2023 20.93104 -- 200000 Aug 14, 2023 21.245704 -- 200000 Aug 11, 2023 21.274574 -- 200000 Aug 10, 2023 21.314225 -- 200000 Aug 9, 2023 21.378981 -- 200000 Aug 8, 2023 21.392809 -- 200000 Aug 7, 2023 21.57699 -- 200000 Aug 4, 2023 21.472178 -- 200000 Aug 3, 2023 21.459766 -- 200000 Aug 2, 2023 21.659209 -- 200000 Aug 1, 2023 21.959997 -- 200000 Jul 31, 2023 22.115671 -- 200000 Jul 28, 2023 22.107012 -- 200000 Jul 27, 2023 22.050016 -- 200000 Jul 26, 2023 22.243767 -- 200000 Jul 25, 2023 22.250916 -- 200000 Jul 24, 2023 22.103376 -- 200000 Jul 21, 2023 22.034128 -- 200000 Jul 20, 2023 22.058198 -- 200000 Jul 19, 2023 22.165969 -- 200000 Jul 18, 2023 22.130997 -- 200000 Jul 17, 2023 22.037412 -- 200000 Jul 14, 2023 21.970716 -- 200000 Jul 13, 2023 22.13965 -- 200000 Jul 12, 2023 21.819443 -- 200000 Jul 11, 2023 21.523968 -- 200000 Jul 10, 2023 21.297696 -- 200000 Jul 7, 2023 21.212002 -- 200000 Jul 6, 2023 21.050828 -- 200000 Jul 5, 2023 21.288234 -- 200000 Jul 3, 2023 21.53158 -- 200000 Jun 30, 2023 21.443854 -- 200000 Jun 29, 2023 21.148672 -- 200000 Jun 28, 2023 21.08926 -- 200000 Jun 27, 2023 21.121756 -- 200000 Jun 26, 2023 21.010398 -- 200000 Jun 23, 2023 21.001203 -- 200000 Jun 22, 2023 21.333421 -- 200000 Jun 21, 2023 21.435646 -- 200000 Jun 20, 2023 21.531 -- 200000 Jun 16, 2023 21.816857 -- 200000 Jun 15, 2023 21.828709 -- 200000 Jun 14, 2023 21.624389 -- 200000 Jun 13, 2023 21.617429 -- 200000 Jun 12, 2023 21.432398 -- 200000 Jun 9, 2023 21.304713 -- 200000 Jun 8, 2023 21.354201 -- 200000 Jun 7, 2023 21.281597 0.139726 200000 Jun 6, 2023 21.409959 -- 200000 Jun 5, 2023 21.273592 -- 200000 Jun 2, 2023 21.35147 -- 200000 Jun 1, 2023 21.034301 -- 200000 May 31, 2023 20.802532 -- 200000 May 30, 2023 21.026092 -- 200000 May 26, 2023 21.135005 -- 200000 May 25, 2023 21.085032 -- 200000 May 24, 2023 21.080366 -- 200000 May 23, 2023 21.357889 -- 200000 May 22, 2023 21.477619 -- 200000 May 19, 2023 21.479591 -- 200000 May 18, 2023 21.416627 -- 200000 May 17, 2023 21.360837 -- 200000 May 16, 2023 21.287231 -- 200000 May 15, 2023 21.533504 -- 200000 May 12, 2023 21.418074 -- 200000 May 11, 2023 21.381265 -- 200000 May 10, 2023 21.504717 -- 200000 May 9, 2023 21.445466 -- 200000 May 8, 2023 21.610981 -- 200000 May 5, 2023 21.684411 -- 200000 May 4, 2023 21.364954 -- 200000 May 3, 2023 21.42256 -- 200000 May 2, 2023 21.467458 -- 200000 May 1, 2023 21.588722 -- 200000 Apr 28, 2023 21.625118 -- 200000 Apr 27, 2023 21.593005 -- 200000 Apr 26, 2023 21.355711 -- 200000 Apr 25, 2023 21.518898 -- 200000 Apr 24, 2023 21.882895 -- 200000 Apr 21, 2023 21.821448 -- 200000 Apr 20, 2023 21.823563 -- 200000 Apr 19, 2023 21.909471 -- 200000 Apr 18, 2023 22.013393 -- 200000 Apr 17, 2023 21.960791 -- 200000 Apr 14, 2023 21.857754 -- 200000 Apr 13, 2023 21.972293 -- 200000 Apr 12, 2023 21.726262 -- 200000 Apr 11, 2023 21.678394 -- 200000 Apr 10, 2023 21.491652 -- 200000 Apr 6, 2023 21.376369 -- 200000 Apr 5, 2023 21.405348 -- 200000 Apr 4, 2023 21.570497 -- 200000 Apr 3, 2023 21.792837 -- 200000 Mar 31, 2023 21.832147 -- 200000 Mar 30, 2023 21.636643 -- 200000 Mar 29, 2023 21.377144 -- 200000 Mar 28, 2023 21.158402 -- 200000 Mar 27, 2023 21.108711 -- 200000 Mar 24, 2023 20.981373 -- 200000 Mar 23, 2023 21.13093 -- 200000 Mar 22, 2023 21.09999 -- 200000 Mar 21, 2023 21.272319 -- 200000 Mar 20, 2023 21.02625 -- 200000 Mar 17, 2023 20.700762 -- 200000 Mar 16, 2023 21.060048 -- 200000 Mar 15, 2023 20.840364 -- 200000 Mar 14, 2023 21.439376 -- 200000 Mar 13, 2023 20.961055 -- 200000 Mar 10, 2023 21.026931 -- 200000 Mar 9, 2023 21.353207 -- 200000 Mar 8, 2023 21.643392 -- 200000 Mar 7, 2023 21.515991 -- 200000 Mar 6, 2023 21.823639 -- 200000 Mar 3, 2023 21.925387 -- 200000 Mar 2, 2023 21.599262 -- 200000 Mar 1, 2023 21.41985 -- 200000 Feb 28, 2023 21.258011 -- 200000 Feb 27, 2023 21.264858 -- 200000 Feb 24, 2023 21.072193 -- 200000 Feb 23, 2023 21.303456 -- 200000 Feb 22, 2023 21.168471 -- 200000 Feb 21, 2023 21.212889 -- 200000 Feb 17, 2023 21.591561 -- 200000 Feb 16, 2023 21.565858 -- 200000 Feb 15, 2023 21.67342 -- 200000 Feb 14, 2023 21.559694 -- 200000 Feb 13, 2023 21.561443 -- 200000 Feb 10, 2023 21.440905 -- 200000 Feb 9, 2023 21.461794 -- 200000 Feb 8, 2023 21.502753 -- 200000 Feb 7, 2023 21.681285 -- 200000 Feb 6, 2023 21.596345 -- 200000 Feb 3, 2023 21.735339 -- 200000 Feb 2, 2023 21.964523 -- 200000 Feb 1, 2023 21.919408 -- 200000 Jan 31, 2023 21.663575 -- 200000 Jan 30, 2023 21.411707 -- 200000 Jan 27, 2023 21.600816 -- 200000 Jan 26, 2023 21.643464 -- 200000 Jan 25, 2023 21.496181 -- 200000 Jan 24, 2023 21.456734 -- 200000 Jan 23, 2023 21.377149 -- 200000 Jan 20, 2023 21.19842 -- 200000 Jan 19, 2023 20.974749 -- 200000 Jan 18, 2023 21.27759 -- 200000 Jan 17, 2023 21.44067 -- 200000 Jan 13, 2023 21.43845 -- 200000 Jan 12, 2023 21.383551 -- 200000 Jan 11, 2023 21.156714 -- 200000 Jan 10, 2023 20.908245 -- 200000 Jan 9, 2023 20.734461 -- 200000 Jan 6, 2023 20.586355 -- 200000 Jan 5, 2023 19.994454 -- 200000 Jan 4, 2023 20.274337 -- 200000 Jan 3, 2023 20.031505 -- 200000 Dec 30, 2022 20.126105 -- 200000 Dec 29, 2022 20.236705 -- 200000 Dec 28, 2022 19.941158 -- 200000 Dec 27, 2022 20.149448 -- 200000 Dec 23, 2022 20.133058 -- 200000 Dec 22, 2022 20.059701 -- 200000 Dec 21, 2022 20.278117 -- 200000 Dec 20, 2022 20.01323 -- 200000 Dec 19, 2022 20.030977 -- 200000 Dec 16, 2022 20.136071 -- 200000 Dec 15, 2022 20.33 -- 200000 Dec 14, 2022 20.886442 -- 200000 Dec 13, 2022 20.852902 0.02925 200000 Dec 12, 2022 20.630649 -- 200000 Dec 9, 2022 20.495153 -- 200000 Dec 8, 2022 20.547453 -- 200000 Dec 7, 2022 20.498244 -- 200000 Dec 6, 2022 20.472522 -- 200000 Dec 5, 2022 20.681117 -- 200000 Dec 2, 2022 21.026713 -- 200000 Dec 1, 2022 20.987329 -- 200000 Nov 30, 2022 20.958205 -- 200000 Nov 29, 2022 20.487493 -- 200000 Nov 28, 2022 20.524131 -- 200000 Nov 25, 2022 20.933199 -- 200000 Nov 23, 2022 20.85344 -- 200000 Nov 22, 2022 20.614146 -- 200000 Nov 21, 2022 20.374959 -- 200000 Nov 18, 2022 20.523931 -- 200000 Nov 17, 2022 20.474305 -- 200000 Nov 16, 2022 20.523613 -- 200000 Nov 15, 2022 20.609562 -- 200000 Nov 14, 2022 20.435517 -- 200000 Nov 11, 2022 20.641405 -- 200000 Nov 10, 2022 20.462166 -- 200000 Nov 9, 2022 19.368428 -- 200000 Nov 8, 2022 19.669472 -- 200000 Nov 7, 2022 19.336981 -- 200000 Nov 4, 2022 19.175005 -- 200000 Nov 3, 2022 18.68711 -- 200000 Nov 2, 2022 18.751642 -- 200000 Nov 1, 2022 19.110195 -- 200000 Oct 31, 2022 19.055352 -- 200000 Oct 28, 2022 19.099315 -- 200000 Oct 27, 2022 18.953109 -- 200000 Oct 26, 2022 19.063223 -- 200000 Oct 25, 2022 18.814978 -- 200000 Oct 24, 2022 18.394582 -- 200000 Oct 21, 2022 18.331534 -- 200000 Oct 20, 2022 17.956956 -- 200000 Oct 19, 2022 18.127355 -- 200000 Oct 18, 2022 18.360607 -- 200000 Oct 17, 2022 18.120898 -- 200000 Oct 14, 2022 17.575231 -- 200000 Oct 13, 2022 18.007632 -- 200000 Oct 12, 2022 17.665784 -- 200000 Oct 11, 2022 17.760603 -- 200000 Oct 10, 2022 17.894869 -- 200000 Oct 7, 2022 17.918731 -- 200000 Oct 6, 2022 18.359666 -- 200000 Oct 5, 2022 18.604744 -- 200000 Oct 4, 2022 18.787689 -- 200000 Oct 3, 2022 18.131117 -- 200000 Sep 30, 2022 17.629007 -- 200000 Sep 29, 2022 17.640115 -- 200000 Sep 28, 2022 18.015017 -- 200000 Sep 27, 2022 17.713398 -- 200000 Sep 26, 2022 17.773949 -- 200000 Sep 23, 2022 18.089293 -- 200000 Sep 22, 2022 18.643621 -- 200000 Sep 21, 2022 18.952089 -- 200000 Sep 20, 2022 19.156386 -- 200000 Sep 19, 2022 19.466685 -- 200000 Sep 16, 2022 19.350188 -- 200000 Sep 15, 2022 19.616258 -- 200000 Sep 14, 2022 19.876712 -- 200000 Sep 13, 2022 19.864499 -- 200000 Sep 12, 2022 20.46707 -- 200000 Sep 9, 2022 20.298976 -- 200000 Sep 8, 2022 19.999862 -- 200000 Sep 7, 2022 19.889966 -- 200000 Sep 6, 2022 19.510162 -- 200000 Sep 2, 2022 19.615862 -- 200000 Sep 1, 2022 19.699141 -- 200000 Aug 31, 2022 19.944158 -- 200000 Aug 30, 2022 20.043523 -- 200000 Aug 29, 2022 20.227911 -- 200000 Aug 26, 2022 20.320344 -- 200000 Aug 25, 2022 20.932285 -- 200000 Aug 24, 2022 20.669194 -- 200000 Aug 23, 2022 20.539458 -- 200000 Aug 22, 2022 20.428283 -- 200000 Aug 19, 2022 20.871247 -- 200000 Aug 18, 2022 21.110664 -- 200000 Aug 17, 2022 21.084771 -- 200000 Aug 16, 2022 21.26504 -- 200000 Aug 15, 2022 21.256061 -- 200000 Aug 12, 2022 21.327251 -- 200000 Aug 11, 2022 21.024205 -- 200000 Aug 10, 2022 20.873207 -- 200000 Aug 9, 2022 20.381623 -- 200000 Aug 8, 2022 20.440283 -- 200000 Aug 5, 2022 20.338263 -- 200000 Aug 4, 2022 20.529267 -- 200000 Aug 3, 2022 20.471947 -- 200000 Aug 2, 2022 20.311181 -- 200000 Aug 1, 2022 20.571133 -- 200000 Jul 29, 2022 20.582176 -- 200000 Jul 28, 2022 20.235604 -- 200000 Jul 27, 2022 19.917346 -- 200000 Jul 26, 2022 19.524488 -- 200000 Jul 25, 2022 19.644427 -- 200000 Jul 22, 2022 19.454124 -- 200000 Jul 21, 2022 19.497226 -- 200000 Jul 20, 2022 19.326321 -- 200000 Jul 19, 2022 19.227023 -- 200000 Jul 18, 2022 18.710301 -- 200000 Jul 15, 2022 18.611535 -- 200000 Jul 14, 2022 18.380457 -- 200000 Jul 13, 2022 18.589982 -- 200000 Jul 12, 2022 18.611385 -- 200000 Jul 11, 2022 18.729072 -- 200000 Jul 8, 2022 19.001286 -- 200000 Jul 7, 2022 19.048179 -- 200000 Jul 6, 2022 18.700763 -- 200000 Jul 5, 2022 18.650296 -- 200000 Jul 1, 2022 18.981392 -- 200000 Jun 30, 2022 18.83025 -- 200000 Jun 29, 2022 18.938641 -- 200000 Jun 28, 2022 19.151027 -- 200000 Jun 27, 2022 19.347274 -- 200000 Jun 24, 2022 19.263561 -- 200000 Jun 23, 2022 18.717008 -- 200000 Jun 22, 2022 18.896486 -- 200000 Jun 21, 2022 19.147806 -- 200000 Jun 17, 2022 18.866907 -- 200000 Jun 16, 2022 18.798505 -- 200000 Jun 15, 2022 19.416403 -- 200000 Jun 14, 2022 19.08899 -- 200000 Jun 13, 2022 19.329579 -- 200000 Jun 10, 2022 20.07673 -- 200000 Jun 9, 2022 20.61432 0.097951 200000 Jun 8, 2022 21.151867 -- 200000 Jun 7, 2022 21.487321 -- 200000 Jun 6, 2022 21.409719 -- 200000 Jun 3, 2022 21.327654 -- 200000 Jun 2, 2022 21.580009 -- 200000 Jun 1, 2022 21.052894 -- 200000 May 31, 2022 21.307688 -- 200000 May 27, 2022 21.349055 -- 200000 May 26, 2022 20.983767 -- 200000 May 25, 2022 20.700165 -- 200000 May 24, 2022 20.70563 -- 200000 May 23, 2022 20.77997 -- 200000 May 20, 2022 20.308886 -- 200000 May 19, 2022 20.450232 -- 200000 May 18, 2022 20.257095 -- 200000 May 17, 2022 20.889505 -- 200000 May 16, 2022 20.368924 -- 200000 May 13, 2022 20.323727 -- 200000 May 12, 2022 19.780916 -- 200000 May 11, 2022 19.95242 -- 200000 May 10, 2022 20.108964 -- 200000 May 9, 2022 20.051054 -- 200000 May 6, 2022 20.888776 -- 200000 May 5, 2022 21.279937 -- 200000 May 4, 2022 21.989201 -- 200000 May 3, 2022 21.594613 -- 200000 May 2, 2022 21.562236 -- 200000 Apr 29, 2022 21.592298 -- 200000 Apr 28, 2022 21.946587 -- 200000 Apr 27, 2022 21.654037 -- 200000 Apr 26, 2022 21.366721 -- 200000 Apr 25, 2022 22.111545 -- 200000 Apr 22, 2022 22.31989 -- 200000 Apr 21, 2022 22.808781 -- 200000 Apr 20, 2022 23.157675 -- 200000 Apr 19, 2022 23.094509 -- 200000 Apr 18, 2022 22.882085 -- 200000 Apr 14, 2022 22.95671 -- 200000 Apr 13, 2022 23.033719 -- 200000 Apr 12, 2022 22.786565 -- 200000 Apr 11, 2022 22.917565 -- 200000 Apr 8, 2022 23.124548 -- 200000 Apr 7, 2022 23.098731 -- 200000 Apr 6, 2022 23.095337 -- 200000 Apr 5, 2022 23.496605 -- 200000 Apr 4, 2022 23.658047 -- 200000 Apr 1, 2022 23.548371 -- 200000 Mar 31, 2022 23.351907 -- 200000 Mar 30, 2022 23.682715 -- 200000 Mar 29, 2022 23.675321 -- 200000 Mar 28, 2022 23.438014 -- 200000 Mar 25, 2022 23.381229 -- 200000 Mar 24, 2022 23.343449 -- 200000 Mar 23, 2022 23.09894 -- 200000 Mar 22, 2022 23.372595 -- 200000 Mar 21, 2022 23.119359 -- 200000 Mar 18, 2022 23.143782 -- 200000 Mar 17, 2022 22.907196 -- 200000 Mar 16, 2022 22.570061 -- 200000 Mar 15, 2022 21.936783 -- 200000 Mar 14, 2022 21.792247 -- 200000 Mar 11, 2022 21.664429 -- 200000 Mar 10, 2022 21.872568 -- 200000 Mar 9, 2022 22.019551 -- 200000 Mar 8, 2022 21.129404 -- 200000 Mar 7, 2022 21.111982 -- 200000 Mar 4, 2022 21.65753 -- 200000 Mar 3, 2022 22.167284 -- 200000 Mar 2, 2022 22.448467 -- 200000 Mar 1, 2022 22.194902 -- 200000 Feb 28, 2022 22.641035 -- 200000 Feb 25, 2022 22.585648 -- 200000 Feb 24, 2022 21.970611 -- 200000 Feb 23, 2022 21.804623 -- 200000 Feb 22, 2022 22.085896 -- 200000 Feb 18, 2022 22.525646 -- 200000 Feb 17, 2022 22.763698 -- 200000 Feb 16, 2022 23.139268 -- 200000 Feb 15, 2022 22.916218 -- 200000 Feb 14, 2022 22.328481 -- 200000 Feb 11, 2022 22.476486 -- 200000 Feb 10, 2022 22.894083 -- 200000 Feb 9, 2022 23.282943 -- 200000 Feb 8, 2022 22.778156 -- 200000 Feb 7, 2022 22.668959 -- 200000 Feb 4, 2022 22.761037 -- 200000 Feb 3, 2022 22.794689 -- 200000 Feb 2, 2022 23.341875 -- 200000 Feb 1, 2022 23.200365 -- 200000 Jan 31, 2022 23.029539 -- 200000 Jan 28, 2022 22.413058 -- 200000 Jan 27, 2022 22.300179 -- 200000 Jan 26, 2022 22.496068 -- 200000 Jan 25, 2022 22.521399 -- 200000 Jan 24, 2022 22.936384 -- 200000 Jan 21, 2022 23.285619 -- 200000 Jan 20, 2022 23.767334 -- 200000 Jan 19, 2022 23.905662 -- 200000 Jan 18, 2022 23.913939 -- 200000 Jan 14, 2022 24.343626 -- 200000 Jan 13, 2022 24.694231 -- 200000 Jan 12, 2022 24.863394 -- 200000 Jan 11, 2022 24.704857 -- 200000 Jan 10, 2022 24.379823 -- 200000 Jan 7, 2022 24.766713 -- 200000 Jan 6, 2022 24.851234 -- 200000 Jan 5, 2022 25.133086 -- 200000 Jan 4, 2022 25.502442 -- 200000 Jan 3, 2022 25.541955 -- 200000 Dec 31, 2021 25.615268 -- 200000 Dec 30, 2021 25.47156 -- 200000 Dec 29, 2021 25.519772 -- 200000 Dec 28, 2021 25.450417 -- 200000 Dec 27, 2021 25.419461 -- 200000 Dec 23, 2021 25.15833 -- 200000 Dec 22, 2021 25.023796 -- 200000 Dec 21, 2021 24.810111 -- 200000 Dec 20, 2021 24.379518 -- 200000 Dec 17, 2021 24.703606 -- 200000 Dec 16, 2021 24.894069 -- 200000 Dec 15, 2021 25.022643 -- 200000 Dec 14, 2021 24.718347 -- 200000 Dec 13, 2021 25.158523 0.03851 200000 Dec 10, 2021 25.384792 -- 200000 Dec 9, 2021 25.286319 -- 200000 Dec 8, 2021 25.537005 -- 200000 Dec 7, 2021 25.484412 -- 200000 Dec 6, 2021 24.938657 -- 200000 Dec 3, 2021 24.744995 -- 200000 Dec 2, 2021 24.949569 -- 200000 Dec 1, 2021 24.69675 -- 200000 Nov 30, 2021 24.90942 -- 200000 Nov 29, 2021 25.335155 -- 200000 Nov 26, 2021 25.208599 -- 200000 Nov 24, 2021 25.469133 -- 200000 Nov 23, 2021 25.641859 -- 200000 Nov 22, 2021 25.896648 -- 200000 Nov 19, 2021 26.087252 -- 200000 Nov 18, 2021 26.100551 -- 200000 Nov 17, 2021 26.087968 -- 200000 Nov 16, 2021 26.079362 -- 200000 Nov 15, 2021 26.125536 -- 200000 Nov 12, 2021 26.159302 -- 200000 Nov 11, 2021 25.948868 -- 200000 Nov 10, 2021 25.685692 -- 200000 Nov 9, 2021 26.033296 -- 200000 Nov 8, 2021 25.971525 -- 200000 Nov 5, 2021 25.871634 -- 200000 Nov 4, 2021 25.856562 -- 200000 Nov 3, 2021 25.719248 -- 200000 Nov 2, 2021 25.547427 -- 200000 Nov 1, 2021 25.423491 -- 200000 Oct 29, 2021 25.1042 -- 200000 Oct 28, 2021 25.325769 -- 200000 Oct 27, 2021 24.804681 -- 200000 Oct 26, 2021 24.840016 -- 200000 Oct 25, 2021 24.855025 -- 200000 Oct 22, 2021 24.845796 -- 200000 Oct 21, 2021 24.815806 -- 200000 Oct 20, 2021 24.842549 -- 200000 Oct 19, 2021 24.651597 -- 200000 Oct 18, 2021 24.428087 -- 200000 Oct 15, 2021 24.429582 -- 200000 Oct 14, 2021 24.309876 -- 200000 Oct 13, 2021 23.957984 -- 200000 Oct 12, 2021 23.635749 -- 200000 Oct 11, 2021 23.61774 -- 200000 Oct 8, 2021 23.810595 -- 200000 Oct 7, 2021 23.923381 -- 200000 Oct 6, 2021 23.722871 -- 200000 Oct 5, 2021 23.818728 -- 200000 Oct 4, 2021 23.629712 -- 200000 Oct 1, 2021 23.890925 -- 200000 Sep 30, 2021 23.818856 -- 200000 Sep 29, 2021 23.939699 -- 200000 Sep 28, 2021 24.142029 -- 200000 Sep 27, 2021 24.719112 -- 200000 Sep 24, 2021 24.897763 -- 200000 Sep 23, 2021 25.216549 -- 200000 Sep 22, 2021 24.928443 -- 200000 Sep 21, 2021 24.778334 -- 200000 Sep 20, 2021 24.595581 -- 200000 Sep 17, 2021 25.072566 -- 200000 Sep 16, 2021 25.416162 -- 200000 Sep 15, 2021 25.556995 -- 200000 Sep 14, 2021 25.477737 -- 200000 Sep 13, 2021 25.59481 -- 200000 Sep 10, 2021 25.570959 -- 200000 Sep 9, 2021 25.636877 -- 200000 Sep 8, 2021 25.688867 -- 200000 Sep 7, 2021 25.914813 -- 200000 Sep 3, 2021 26.009739 -- 200000 Sep 2, 2021 26.057144 -- 200000 Sep 1, 2021 25.771406 -- 200000 Aug 31, 2021 25.673537 -- 200000 Aug 30, 2021 25.6902 -- 200000 Aug 27, 2021 25.630798 -- 200000 Aug 26, 2021 25.444301 -- 200000 Aug 25, 2021 25.628315 -- 200000 Aug 24, 2021 25.552995 -- 200000 Aug 23, 2021 25.408666 -- 200000 Aug 20, 2021 25.108952 -- 200000 Aug 19, 2021 24.914791 -- 200000 Aug 18, 2021 25.088031 -- 200000 Aug 17, 2021 25.037848 -- 200000 Aug 16, 2021 25.295685 -- 200000 Aug 13, 2021 25.411183 -- 200000 Aug 12, 2021 25.300999 -- 200000 Aug 11, 2021 25.414295 -- 200000 Aug 10, 2021 25.307156 -- 200000 Aug 9, 2021 25.144603 -- 200000 Aug 6, 2021 25.0948 -- 200000 Aug 5, 2021 25.167827 -- 200000 Aug 4, 2021 25.068768 -- 200000 Aug 3, 2021 25.138772 -- 200000 BlackRock Future Climate and Sustainable Economy ETF Fund Inception 03-Aug-2021 Month End Date Monthly Total (NAV) Return Aug 31, 2021 -- Sep 30, 2021 -7.21 Oct 31, 2021 5.37 Nov 30, 2021 -0.76 Dec 31, 2021 3.01 Jan 31, 2022 -10.11 Feb 28, 2022 -1.69 Mar 31, 2022 3.14 Apr 30, 2022 -7.54 May 31, 2022 -1.32 Jun 30, 2022 -11.21 Jul 31, 2022 9.3 Aug 31, 2022 -3.1 Sep 30, 2022 -11.61 Oct 31, 2022 8.09 Nov 30, 2022 9.99 Dec 31, 2022 -3.84 Jan 31, 2023 7.64 Feb 28, 2023 -1.87 Mar 31, 2023 2.7 Apr 30, 2023 -0.95 May 31, 2023 -3.8 Jun 30, 2023 3.76 Jul 31, 2023 3.13 Aug 31, 2023 -4.86 Sep 30, 2023 -8.26 Oct 31, 2023 -4.65 Nov 30, 2023 9.25 Dec 31, 2023 5.53 Jan 31, 2024 -4.47 Feb 29, 2024 2.05 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 0.05895 0.05895 0 0 0 Jun 8, 2023 Jun 7, 2023 Jun 13, 2023 0.139726 0.139726 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.02925 0.02925 0 0 0 Jun 10, 2022 Jun 9, 2022 Jun 15, 2022 0.097951 0.097951 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 0.03851 0.03851 0 0 0