BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2019
Shares 950 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 950 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 503 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 1,703 Value ($000) $19 Avg Close — Range —