BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 53,285 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 55,085 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 58,458 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 60,159 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 65,154 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 28,660 Value ($000) $232 Avg Close — Range —