BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 73,226 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 74,426 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 74,426 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 76,026 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 76,026 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 74,876 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 69,876 Value ($000) $575 Avg Close — Range —