BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 26,373 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 29,727 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 22,981 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 2,492 Value ($000) $27 Avg Close — Range —