BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 90,774 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 84,968 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 77,312 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 32,093 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 25,882 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 12,146 Value ($000) $137 Avg Close — Range —