BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 31,572 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 32,270 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 34,509 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 34,237 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 87,086 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 91,491 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 95,722 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 99,174 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 89,025 Value ($000) $1 Avg Close — Range —