BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 9,988 Value ($000) $116 Avg Close Range
Q4 2023
Shares 5,628 Value ($000) $56 Avg Close Range
Q1 2023
Shares 5,853 Value ($000) $58 Avg Close Range
Q4 2022
Shares 5,853 Value ($000) $56 Avg Close Range
Q2 2021
Shares 3,169 Value ($000) $40 Avg Close Range
Q4 2020
Shares 3,169 Value ($000) $35 Avg Close Range
Q3 2020
Shares 3,169 Value ($000) $30 Avg Close Range
Q1 2020
Shares 3,169 Value ($000) $26 Avg Close Range
Q4 2019
Shares 2,072 Value ($000) $23 Avg Close Range
Q3 2019
Shares 2,366 Value ($000) $25 Avg Close Range
Q2 2019
Shares 2,366 Value ($000) $25 Avg Close Range
Q1 2019
Shares 2,207 Value ($000) $24 Avg Close Range
Q4 2018
Shares 2,224 Value ($000) $21 Avg Close Range
Q3 2018
Shares 1,915 Value ($000) $21 Avg Close Range
Q2 2018
Shares 700 Value ($000) $8 Avg Close Range
Q1 2018
Shares 700 Value ($000) $8 Avg Close Range
Q4 2017
Shares 700 Value ($000) $9 Avg Close Range
Q3 2015
Shares 1,986 Value ($000) $24 Avg Close Range