BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 32,310 Value ($000) $378 Avg Close Range
Q3 2025
Shares 31,254 Value ($000) $362 Avg Close Range
Q2 2025
Shares 20,260 Value ($000) $230 Avg Close Range
Q1 2025
Shares 32,960 Value ($000) $355 Avg Close Range
Q4 2024
Shares 32,960 Value ($000) $355 Avg Close Range
Q3 2024
Shares 33,381 Value ($000) $376 Avg Close Range
Q2 2024
Shares 34,972 Value ($000) $371 Avg Close Range
Q1 2024
Shares 34,972 Value ($000) $354 Avg Close Range
Q3 2023
Shares 34,477 Value ($000) $320 Avg Close Range
Q2 2023
Shares 35,487 Value ($000) $352 Avg Close Range
Q1 2023
Shares 40,173 Value ($000) $400 Avg Close Range
Q4 2022
Shares 63,332 Value ($000) $605 Avg Close Range
Q3 2022
Shares 43,470 Value ($000) $383 Avg Close Range
Q2 2022
Shares 43,470 Value ($000) $425 Avg Close Range
Q1 2022
Shares 45,598 Value ($000) $516 Avg Close Range
Q4 2021
Shares 46,318 Value ($000) $564 Avg Close Range