BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q2 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 223 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 223 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 223 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 223 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 552 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 552 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 552 Value ($000) $6 Avg Close — Range —