BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 11,956 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 11,899 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 12,954 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 12,885 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 12,818 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 12,763 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 12,893 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 12,841 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 14,371 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 13,594 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 13,529 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 13,466 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 13,405 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 14,541 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 15,683 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 18,524 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 18,474 Value ($000) $225 Avg Close — Range —