BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 41,862 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 41,862 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 41,862 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 42,662 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 33,862 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 30,862 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 30,862 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 30,862 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 26,862 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 26,862 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 26,862 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 26,862 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 27,285 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 27,285 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 27,285 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 27,285 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 27,285 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 27,285 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 27,285 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 29,285 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 29,285 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 29,285 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 29,285 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 29,285 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 29,285 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 29,285 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 26,785 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 26,785 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 28,385 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 28,385 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 28,385 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 28,385 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 28,385 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 28,385 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 28,385 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 28,385 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 28,385 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 28,385 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 28,385 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 28,385 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 28,385 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 28,385 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 28,385 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 33,385 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 35,385 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 35,385 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 35,385 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 41,777 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 40,777 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 40,777 Value ($000) $306 Avg Close — Range —
Q2 2013
Shares 35,354 Value ($000) $269 Avg Close — Range —
Q3 2012
Shares 41,266 Value ($000) $311 Avg Close — Range —