BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 69,732 Value ($000) $817 Avg Close Range
Q3 2025
Shares 73,684 Value ($000) $853 Avg Close Range
Q2 2025
Shares 75,100 Value ($000) $852 Avg Close Range
Q1 2025
Shares 48,863 Value ($000) $530 Avg Close Range