BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 193,570 Value ($000) $2,267 Avg Close — Range —
Q3 2025
Shares 181,114 Value ($000) $2,095 Avg Close — Range —
Q2 2025
Shares 160,386 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 137,459 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,281 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,281 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,281 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,281 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,285 Value ($000) $0 Avg Close — Range —