BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 11,156 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 11,156 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 10,030 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 10,030 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 10,030 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 10,030 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 10,030 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 10,280 Value ($000) $108 Avg Close — Range —