BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 11,023 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 11,358 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 11,340 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 11,406 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 11,099 Value ($000) $120 Avg Close — Range —