BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 1,376 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,480 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $3 Avg Close — Range —