BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 31,995 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 33,927 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 32,210 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 37,977 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 41,710 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 46,294 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 46,483 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 48,572 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 48,811 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 48,800 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 48,800 Value ($000) $491 Avg Close — Range —