BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 24,379 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 22,608 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 22,585 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 14,734 Value ($000) $160 Avg Close — Range —