BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Avory & Company, LLC's Holding History (CIK: 0001842766)

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

Q4 2025
Shares 46,196 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 46,196 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 46,196 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 46,196 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 46,196 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 46,196 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 46,196 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 46,196 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 46,196 Value ($000) $458 Avg Close — Range —