BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 592,979 Value ($000) $5,621 Avg Close Range
Q3 2025
Shares 612,985 Value ($000) $6 Avg Close Range
Q2 2025
Shares 602,737 Value ($000) $5 Avg Close Range
Q1 2025
Shares 585,303 Value ($000) $5 Avg Close Range
Q4 2024
Shares 572,473 Value ($000) $5 Avg Close Range
Q3 2024
Shares 579,214 Value ($000) $5 Avg Close Range
Q2 2024
Shares 561,161 Value ($000) $5 Avg Close Range
Q1 2024
Shares 603,817 Value ($000) $5 Avg Close Range
Q4 2023
Shares 585,721 Value ($000) $5 Avg Close Range
Q3 2023
Shares 578,214 Value ($000) $4 Avg Close Range
Q2 2023
Shares 582,723 Value ($000) $5 Avg Close Range
Q1 2023
Shares 587,193 Value ($000) $5 Avg Close Range
Q4 2022
Shares 530,629 Value ($000) $5 Avg Close Range
Q3 2022
Shares 525,542 Value ($000) $4,262 Avg Close Range
Q2 2022
Shares 485,743 Value ($000) $4,289 Avg Close Range
Q1 2022
Shares 448,112 Value ($000) $4,436 Avg Close Range
Q4 2021
Shares 457,549 Value ($000) $4,612 Avg Close Range
Q3 2021
Shares 436,096 Value ($000) $4,273 Avg Close Range
Q2 2021
Shares 251,736 Value ($000) $2,550 Avg Close Range
Q1 2021
Shares 225,768 Value ($000) $2,135 Avg Close Range
Q4 2020
Shares 151,890 Value ($000) $1,286 Avg Close Range
Q3 2020
Shares 148,663 Value ($000) $1,086 Avg Close Range
Q2 2020
Shares 139,271 Value ($000) $1,022 Avg Close Range
Q1 2020
Shares 164,919 Value ($000) $1,076 Avg Close Range
Q4 2019
Shares 197,946 Value ($000) $1,963 Avg Close Range
Q3 2019
Shares 175,190 Value ($000) $1,608 Avg Close Range
Q2 2019
Shares 174,396 Value ($000) $1,546 Avg Close Range
Q1 2019
Shares 184,147 Value ($000) $1,574 Avg Close Range
Q4 2018
Shares 164,390 Value ($000) $1,277 Avg Close Range
Q3 2018
Shares 134,804 Value ($000) $1,279 Avg Close Range
Q2 2018
Shares 123,856 Value ($000) $1,137 Avg Close Range
Q1 2018
Shares 123,746 Value ($000) $1,080 Avg Close Range
Q4 2017
Shares 125,786 Value ($000) $1,161 Avg Close Range