BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 3,156 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 3,024 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 3,126 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 4,534 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 4,987 Value ($000) $54 Avg Close — Range —