BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 4,133,739 Value ($000) $39,188 Avg Close — Range —
Q3 2025
Shares 4,044,382 Value ($000) $36,844 Avg Close — Range —
Q2 2025
Shares 3,980,743 Value ($000) $35,389 Avg Close — Range —
Q1 2025
Shares 3,642,059 Value ($000) $31,322 Avg Close — Range —
Q4 2024
Shares 3,471,052 Value ($000) $28,740 Avg Close — Range —