BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 19,879 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 21,287 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 25,873 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 29,122 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 31,602 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 34,086 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 37,065 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 40,517 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 38,607 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 40,772 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 39,388 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 43,205 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 77,036 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,917 Value ($000) $457 Avg Close — Range —