BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 19,617 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 19,712 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 20,092 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 20,494 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 20,520 Value ($000) $221 Avg Close — Range —