BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 127,221 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 116,770 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 119,701 Value ($000) $1,359 Avg Close — Range —
Q1 2025
Shares 114,133 Value ($000) $1,238 Avg Close — Range —
Q4 2024
Shares 105,053 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 97,114 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 104,318 Value ($000) $1,107 Avg Close — Range —
Q1 2024
Shares 96,699 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 106,849 Value ($000) $1,060 Avg Close — Range —
Q3 2023
Shares 207,786 Value ($000) $1,959 Avg Close — Range —
Q2 2023
Shares 113,130 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 126,134 Value ($000) $1,253 Avg Close — Range —
Q4 2022
Shares 146,367 Value ($000) $1,399 Avg Close — Range —
Q3 2022
Shares 146,754 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 133,178 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 138,108 Value ($000) $1,561 Avg Close — Range —
Q4 2021
Shares 128,738 Value ($000) $1,568 Avg Close — Range —
Q3 2021
Shares 105,708 Value ($000) $1,238 Avg Close — Range —
Q2 2021
Shares 103,907 Value ($000) $1,303 Avg Close — Range —
Q1 2021
Shares 93,206 Value ($000) $1,072 Avg Close — Range —
Q4 2020
Shares 74,947 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 75,277 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 73,344 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 76,852 Value ($000) $637 Avg Close — Range —