BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 59,331 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 402,900 Value ($000) $4,662 Avg Close — Range —
Q2 2025
Shares 504,059 Value ($000) $5,721 Avg Close — Range —
Q1 2025
Shares 903,364 Value ($000) $10,005 Avg Close — Range —
Q4 2024
Shares 922,630 Value ($000) $9,943 Avg Close — Range —
Q3 2024
Shares 875,703 Value ($000) $9,864 Avg Close — Range —
Q2 2024
Shares 501,941 Value ($000) $5,326 Avg Close — Range —
Q1 2024
Shares 242,490 Value ($000) $2,536 Avg Close — Range —
Q4 2023
Shares 149,676 Value ($000) $1,485 Avg Close — Range —