BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 5 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 291 Value ($000) $3 Avg Close Range
Q3 2022
Shares 11 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1,933 Value ($000) $24 Avg Close Range
Q1 2020
Shares 10,436 Value ($000) $87 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $12 Avg Close Range
Q4 2014
Shares 30,866 Value ($000) $405 Avg Close Range
Q3 2014
Shares 6,860 Value ($000) $97 Avg Close Range
Q4 2013
Shares 9,400 Value ($000) $141 Avg Close Range
Q3 2013
Shares 7,300 Value ($000) $102 Avg Close Range
Q2 2013
Shares 2,000 Value ($000) $27 Avg Close Range