BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 6,538 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 5,983 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 6,997 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 4,656 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 4,569 Value ($000) $38 Avg Close — Range —