BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 15,120 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 15,129 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 15,502 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 16,575 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 17,721 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 20,417 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 22,322 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 22,372 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 22,641 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 26,293 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 26,593 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 27,002 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,034 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,289 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 24,505 Value ($000) $239 Avg Close — Range —