BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2021
Shares 10,032 Value ($000) $117 Avg Close Range
Q1 2021
Shares 10,646 Value ($000) $122 Avg Close Range
Q2 2017
Shares 1,037 Value ($000) $14 Avg Close Range
Q1 2017
Shares 520 Value ($000) $6 Avg Close Range
Q4 2016
Shares 520 Value ($000) $6 Avg Close Range
Q3 2016
Shares 973 Value ($000) $12 Avg Close Range
Q2 2016
Shares 217 Value ($000) $3 Avg Close Range
Q1 2016
Shares 217 Value ($000) $3 Avg Close Range
Q4 2015
Shares 5,174 Value ($000) $66 Avg Close Range
Q3 2015
Shares 707 Value ($000) $9 Avg Close Range
Q1 2015
Shares 2,761 Value ($000) $38 Avg Close Range
Q4 2014
Shares 1,961 Value ($000) $26 Avg Close Range
Q3 2014
Shares 3,003 Value ($000) $42 Avg Close Range
Q2 2014
Shares 1,963 Value ($000) $30 Avg Close Range
Q1 2014
Shares 1,876 Value ($000) $27 Avg Close Range
Q4 2013
Shares 2,622 Value ($000) $39 Avg Close Range
Q3 2013
Shares 3,085 Value ($000) $43 Avg Close Range
Q2 2013
Shares 4,605 Value ($000) $62 Avg Close Range