BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 45,117 Value ($000) $528 Avg Close Range
Q3 2025
Shares 45,277 Value ($000) $524 Avg Close Range
Q2 2025
Shares 48,259 Value ($000) $548 Avg Close Range
Q1 2025
Shares 55,998 Value ($000) $608 Avg Close Range
Q4 2024
Shares 62,863 Value ($000) $677 Avg Close Range
Q3 2024
Shares 69,864 Value ($000) $787 Avg Close Range
Q2 2024
Shares 73,445 Value ($000) $779 Avg Close Range
Q1 2024
Shares 71,705 Value ($000) $750 Avg Close Range
Q4 2023
Shares 71,705 Value ($000) $711 Avg Close Range
Q3 2023
Shares 65,130 Value ($000) $614 Avg Close Range
Q2 2023
Shares 65,630 Value ($000) $661 Avg Close Range
Q1 2023
Shares 65,040 Value ($000) $646 Avg Close Range
Q4 2022
Shares 65,925 Value ($000) $630 Avg Close Range
Q3 2022
Shares 49,090 Value ($000) $432 Avg Close Range
Q2 2022
Shares 37,725 Value ($000) $368 Avg Close Range
Q1 2022
Shares 32,515 Value ($000) $368 Avg Close Range
Q4 2021
Shares 31,060 Value ($000) $378 Avg Close Range
Q3 2021
Shares 31,060 Value ($000) $364 Avg Close Range
Q2 2021
Shares 31,060 Value ($000) $390 Avg Close Range
Q1 2021
Shares 63,245 Value ($000) $727 Avg Close Range
Q4 2020
Shares 63,520 Value ($000) $693 Avg Close Range
Q3 2020
Shares 42,890 Value ($000) $410 Avg Close Range
Q2 2020
Shares 43,340 Value ($000) $408 Avg Close Range
Q1 2020
Shares 43,340 Value ($000) $359 Avg Close Range
Q4 2019
Shares 10,715 Value ($000) $118 Avg Close Range
Q3 2019
Shares 10,715 Value ($000) $112 Avg Close Range
Q2 2019
Shares 12,150 Value ($000) $130 Avg Close Range
Q1 2019
Shares 12,150 Value ($000) $130 Avg Close Range
Q4 2018
Shares 12,150 Value ($000) $114 Avg Close Range