BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 22,003 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 21,910 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 22,352 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 28,752 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 28,752 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 28,752 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 28,612 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 28,568 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 28,568 Value ($000) $220 Avg Close — Range —