BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 17,025 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 15,832 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 25,353 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 10,358 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 22,776 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 12,239 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 62,491 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 12,953 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 13,186 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 72,298 Value ($000) $1,088 Avg Close — Range —