BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 325,848 Value ($000) $3,816 Avg Close — Range —
Q3 2025
Shares 262,605 Value ($000) $3,038 Avg Close — Range —
Q2 2025
Shares 245,066 Value ($000) $2,781 Avg Close — Range —
Q1 2025
Shares 288,879 Value ($000) $3,134 Avg Close — Range —
Q4 2024
Shares 283,501 Value ($000) $3,053 Avg Close — Range —
Q3 2024
Shares 481,535 Value ($000) $5,422 Avg Close — Range —
Q2 2024
Shares 282,135 Value ($000) $2,993 Avg Close — Range —
Q1 2024
Shares 83,034 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 207,654 Value ($000) $2,060 Avg Close — Range —
Q3 2023
Shares 319,394 Value ($000) $3,012 Avg Close — Range —
Q2 2023
Shares 319,394 Value ($000) $3,216 Avg Close — Range —
Q1 2023
Shares 370,736 Value ($000) $3,681 Avg Close — Range —
Q4 2022
Shares 408,044 Value ($000) $3,901 Avg Close — Range —
Q3 2022
Shares 290,251 Value ($000) $2,557 Avg Close — Range —
Q2 2022
Shares 271,798 Value ($000) $2,655 Avg Close — Range —
Q1 2022
Shares 176,177 Value ($000) $1,992 Avg Close — Range —