BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 10,491 Value ($000) $123 Avg Close Range
Q4 2024
Shares 12,737 Value ($000) $137 Avg Close Range
Q3 2024
Shares 10,130 Value ($000) $114 Avg Close Range
Q2 2024
Shares 17,168 Value ($000) $182 Avg Close Range
Q1 2024
Shares 28,127 Value ($000) $279 Avg Close Range
Q4 2023
Shares 28,127 Value ($000) $279 Avg Close Range
Q3 2023
Shares 27,679 Value ($000) $261 Avg Close Range
Q2 2023
Shares 27,359 Value ($000) $276 Avg Close Range
Q1 2023
Shares 29,691 Value ($000) $295 Avg Close Range
Q4 2022
Shares 29,128 Value ($000) $278 Avg Close Range
Q3 2022
Shares 28,656 Value ($000) $252 Avg Close Range
Q2 2022
Shares 28,193 Value ($000) $275 Avg Close Range
Q1 2022
Shares 27,875 Value ($000) $315 Avg Close Range
Q4 2021
Shares 27,773 Value ($000) $338 Avg Close Range