BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 119,751 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 121,538 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 121,870 Value ($000) $1,383 Avg Close — Range —
Q1 2025
Shares 122,917 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 95,651 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 78,066 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 79,215 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 76,707 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 77,373 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 77,010 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 79,555 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 79,435 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 72,926 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 68,520 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 69,511 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 67,042 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 65,372 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 124,714 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 69,372 Value ($000) $871 Avg Close — Range —
Q1 2021
Shares 70,872 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 72,572 Value ($000) $792 Avg Close — Range —
Q3 2020
Shares 74,272 Value ($000) $701 Avg Close — Range —
Q2 2020
Shares 74,804 Value ($000) $705 Avg Close — Range —
Q1 2020
Shares 70,604 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 61,124 Value ($000) $672 Avg Close — Range —
Q3 2019
Shares 56,322 Value ($000) $595 Avg Close — Range —
Q2 2019
Shares 25,872 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 10,535 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 10,848 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 10,196 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 12,547 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 13,143 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 17,252 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 17,252 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 17,252 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 18,751 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 18,751 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 39,363 Value ($000) $541 Avg Close — Range —
Q1 2015
Shares 39,345 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 41,744 Value ($000) $548 Avg Close — Range —
Q3 2014
Shares 44,577 Value ($000) $629 Avg Close — Range —
Q2 2014
Shares 41,385 Value ($000) $623 Avg Close — Range —
Q1 2014
Shares 39,643 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 40,620 Value ($000) $608 Avg Close — Range —