BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q3 2021
Shares 8,850 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 8,850 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 8,850 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 224 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 440 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 432 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 423 Value ($000) $4 Avg Close — Range —