BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 56,280 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 39,976 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 39,976 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 47,472 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 36,432 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 30,560 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 15,793 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 15,793 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 6,700 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 4,240 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 7,381 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 9,721 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 16,035 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 19,935 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 28,250 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 32,004 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 33,067 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 8,992 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 19,542 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 9,770 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 6,320 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 8,920 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 8,920 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 220 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 220 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 220 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 17,478 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 21,679 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 26,559 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 22,459 Value ($000) $260 Avg Close — Range —