BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,983 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,496 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,790 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,790 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,790 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,790 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,790 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,790 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,790 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,790 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 458 Value ($000) $5 Avg Close — Range —