BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 26,785 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 25,314 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 24,780 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 27,602 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 30,505 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 33,410 Value ($000) $376 Avg Close — Range —