BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 16,544 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 23,806 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 3,484 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 3,849 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 2,752 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 2,752 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 2,752 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 2,752 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 2,752 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 179 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 179 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 179 Value ($000) $2 Avg Close — Range —