BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q2 2024
Shares 96,979 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 268,716 Value ($000) $2,811 Avg Close — Range —
Q4 2023
Shares 116,890 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 32,400 Value ($000) $306 Avg Close — Range —