BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2024
Shares 105,276 Value ($000) $1,101 Avg Close Range
Q4 2023
Shares 105,269 Value ($000) $1,052 Avg Close Range
Q3 2023
Shares 105,726 Value ($000) $997 Avg Close Range
Q2 2023
Shares 105,719 Value ($000) $1,065 Avg Close Range
Q1 2023
Shares 105,712 Value ($000) $1,050 Avg Close Range
Q4 2022
Shares 7,225 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,152 Value ($000) $54 Avg Close Range
Q2 2022
Shares 106,890 Value ($000) $1,044 Avg Close Range
Q1 2022
Shares 211,531 Value ($000) $2,392 Avg Close Range
Q4 2021
Shares 209,351 Value ($000) $2,550 Avg Close Range
Q3 2021
Shares 207,686 Value ($000) $2,432 Avg Close Range
Q2 2021
Shares 205,749 Value ($000) $2,582 Avg Close Range
Q1 2021
Shares 203,842 Value ($000) $2,342 Avg Close Range