BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 55,971 Value ($000) $655 Avg Close Range
Q3 2025
Shares 55,313 Value ($000) $640 Avg Close Range
Q2 2025
Shares 60,380 Value ($000) $685 Avg Close Range
Q1 2025
Shares 57,195 Value ($000) $621 Avg Close Range
Q4 2024
Shares 53,862 Value ($000) $580 Avg Close Range
Q3 2024
Shares 17,812 Value ($000) $201 Avg Close Range
Q3 2023
Shares 21,677 Value ($000) $204 Avg Close Range
Q2 2023
Shares 21,665 Value ($000) $218 Avg Close Range
Q1 2023
Shares 20,101 Value ($000) $0 Avg Close Range
Q4 2022
Shares 22,089 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,078 Value ($000) $194 Avg Close Range
Q2 2022
Shares 22,236 Value ($000) $217 Avg Close Range
Q1 2022
Shares 19,674 Value ($000) $222 Avg Close Range
Q4 2021
Shares 24,665 Value ($000) $300 Avg Close Range
Q3 2021
Shares 24,906 Value ($000) $291 Avg Close Range
Q2 2021
Shares 22,495 Value ($000) $282 Avg Close Range
Q1 2021
Shares 882 Value ($000) $10 Avg Close Range
Q4 2020
Shares 869 Value ($000) $9 Avg Close Range
Q3 2020
Shares 854 Value ($000) $8 Avg Close Range
Q2 2020
Shares 753 Value ($000) $7 Avg Close Range
Q1 2020
Shares 6 Value ($000) $0 Avg Close Range