BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 86,530 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 87,887 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 87,887 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 87,887 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 87,887 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 96,445 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 126,842 Value ($000) $2,172 Avg Close — Range —
Q4 2023
Shares 105,684 Value ($000) $1,048 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 106,225 Value ($000) $1,016 Avg Close — Range —