BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,047 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,047 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,047 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,051 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,051 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,051 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 553 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 312 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 312 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 312 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 69 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 206 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 206 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 206 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 206 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 206 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 206 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 206 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 206 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 206 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 206 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 61,297 Value ($000) $574 Avg Close — Range —