BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 637,337 Value ($000) $7,463 Avg Close — Range —
Q3 2025
Shares 591,040 Value ($000) $6,838 Avg Close — Range —
Q2 2025
Shares 581,545 Value ($000) $6,601 Avg Close — Range —
Q1 2025
Shares 567,555 Value ($000) $6,158 Avg Close — Range —
Q4 2024
Shares 570,099 Value ($000) $6,140 Avg Close — Range —