BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 888,386 Value ($000) $10,403 Avg Close — Range —
Q3 2025
Shares 255,819 Value ($000) $2,960 Avg Close — Range —
Q2 2025
Shares 517,372 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 585,360 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 658,094 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 731,614 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 815,634 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 815,634 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 815,634 Value ($000) $8 Avg Close — Range —