BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 15,229 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 11,935 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 11,730 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 13,680 Value ($000) $148 Avg Close — Range —