BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 24,829 Value ($000) $291 Avg Close Range
Q3 2025
Shares 19,495 Value ($000) $226 Avg Close Range
Q2 2025
Shares 21,170 Value ($000) $240 Avg Close Range
Q1 2025
Shares 20,863 Value ($000) $226 Avg Close Range
Q4 2024
Shares 20,026 Value ($000) $216 Avg Close Range
Q3 2024
Shares 20,056 Value ($000) $226 Avg Close Range
Q2 2024
Shares 19,780 Value ($000) $210 Avg Close Range
Q1 2024
Shares 18,234 Value ($000) $191 Avg Close Range
Q4 2023
Shares 16,872 Value ($000) $167 Avg Close Range
Q3 2023
Shares 17,830 Value ($000) $168 Avg Close Range
Q2 2023
Shares 18,667 Value ($000) $188 Avg Close Range
Q1 2023
Shares 11,427 Value ($000) $147 Avg Close Range
Q4 2022
Shares 19,450 Value ($000) $186 Avg Close Range
Q3 2022
Shares 20,753 Value ($000) $182 Avg Close Range
Q2 2022
Shares 19,126 Value ($000) $186 Avg Close Range
Q1 2022
Shares 17,313 Value ($000) $196 Avg Close Range
Q4 2021
Shares 17,694 Value ($000) $215 Avg Close Range
Q3 2021
Shares 15,833 Value ($000) $185 Avg Close Range
Q2 2021
Shares 14,188 Value ($000) $178 Avg Close Range
Q1 2021
Shares 13,105 Value ($000) $151 Avg Close Range
Q4 2020
Shares 11,111 Value ($000) $121 Avg Close Range
Q3 2020
Shares 10,667 Value ($000) $102 Avg Close Range