BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2023
Shares 11,152 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 12,272 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 12,272 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 12,672 Value ($000) $126 Avg Close — Range —