BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 27,858 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 25,318 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 25,800 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 33,749 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 37,881 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 41,665 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 43,010 Value ($000) $458 Avg Close — Range —