BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 43,198 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 40,446 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 40,170 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 40,972 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 47,509 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 12,708 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 12,940 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 10,202 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 10,632 Value ($000) $133 Avg Close — Range —