BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 35,809 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 46,762 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 48,389 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 35,809 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 29,550 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 39,315 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 51,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,550 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,775 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,775 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 22,575 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 11,650 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 20,061 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 39,839 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 259,445 Value ($000) $2,454 Avg Close — Range —
Q4 2020
Shares 265,657 Value ($000) $2,250 Avg Close — Range —
Q3 2020
Shares 260,534 Value ($000) $1,905 Avg Close — Range —
Q2 2020
Shares 150,794 Value ($000) $1,107 Avg Close — Range —
Q1 2020
Shares 48,398 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 23,937 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 38,925 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 33,103 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 32,576 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 32,039 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 31,541 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 49,163 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 48,406 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 49,429 Value ($000) $456 Avg Close — Range —
Q3 2017
Shares 23,943 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 23,574 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 11,925 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 1,055,700 Value ($000) $8,657 Avg Close — Range —
Q2 2014
Shares 1,055,700 Value ($000) $8,857 Avg Close — Range —
Q1 2014
Shares 1,055,700 Value ($000) $8,382 Avg Close — Range —
Q4 2013
Shares 1,055,700 Value ($000) $8,382 Avg Close — Range —
Q3 2013
Shares 1,055,700 Value ($000) $7,939 Avg Close — Range —
Q2 2013
Shares 1,055,700 Value ($000) $8,034 Avg Close — Range —