BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 50,000 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $539 Avg Close — Range —