BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 17,750 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 17,750 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 20,425 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 24,625 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 26,325 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 26,325 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 27,925 Value ($000) $300 Avg Close — Range —