BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 40,130 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 40,130 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 40,130 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 41,515 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 41,515 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 42,615 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 45,865 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 47,015 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 46,015 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 48,915 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 71,917 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 74,995 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 76,474 Value ($000) $731 Avg Close — Range —
Q3 2022
Shares 70,827 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 72,055 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 72,348 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 72,332 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 69,316 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 69,501 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 69,487 Value ($000) $798 Avg Close — Range —
Q4 2020
Shares 68,621 Value ($000) $749 Avg Close — Range —
Q3 2020
Shares 68,603 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 68,586 Value ($000) $646 Avg Close — Range —
Q1 2020
Shares 68,368 Value ($000) $567 Avg Close — Range —
Q4 2019
Shares 68,851 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 68,416 Value ($000) $723 Avg Close — Range —
Q2 2019
Shares 65,295 Value ($000) $701 Avg Close — Range —
Q1 2019
Shares 65,207 Value ($000) $698 Avg Close — Range —
Q4 2018
Shares 66,792 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 66,862 Value ($000) $735 Avg Close — Range —
Q2 2018
Shares 63,149 Value ($000) $702 Avg Close — Range —
Q1 2018
Shares 55,265 Value ($000) $639 Avg Close — Range —
Q4 2017
Shares 41,441 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 39,016 Value ($000) $529 Avg Close — Range —
Q2 2017
Shares 34,816 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 31,610 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 25,350 Value ($000) $293 Avg Close — Range —