BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 101,485 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 99,890 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 90,157 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 33,328 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 15,004 Value ($000) $125 Avg Close — Range —