BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 79,116 Value ($000) $1 Avg Close Range
Q3 2025
Shares 54,859 Value ($000) $1 Avg Close Range
Q2 2025
Shares 51,734 Value ($000) $0 Avg Close Range
Q1 2025
Shares 44,218 Value ($000) $0 Avg Close Range
Q4 2024
Shares 26,070 Value ($000) $0 Avg Close Range
Q3 2024
Shares 14,495 Value ($000) $0 Avg Close Range
Q2 2024
Shares 16,726 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,793 Value ($000) $0 Avg Close Range
Q2 2022
Shares 10,463 Value ($000) $92 Avg Close Range
Q1 2022
Shares 10,609 Value ($000) $105 Avg Close Range
Q4 2021
Shares 10,806 Value ($000) $109,000 Avg Close Range
Q3 2021
Shares 11,576 Value ($000) $113 Avg Close Range
Q2 2021
Shares 11,649 Value ($000) $118 Avg Close Range
Q1 2021
Shares 114,442 Value ($000) $1,083 Avg Close Range
Q4 2020
Shares 121,485 Value ($000) $1,029 Avg Close Range
Q3 2020
Shares 121,433 Value ($000) $888 Avg Close Range
Q2 2020
Shares 112,322 Value ($000) $824 Avg Close Range
Q1 2020
Shares 100,481 Value ($000) $656 Avg Close Range
Q4 2019
Shares 32,187 Value ($000) $319 Avg Close Range
Q3 2019
Shares 31,371 Value ($000) $288 Avg Close Range
Q2 2019
Shares 57,174 Value ($000) $507 Avg Close Range
Q1 2019
Shares 50,435 Value ($000) $435 Avg Close Range
Q4 2018
Shares 53,633 Value ($000) $446 Avg Close Range
Q3 2018
Shares 28,340 Value ($000) $269 Avg Close Range
Q2 2018
Shares 36,114 Value ($000) $330 Avg Close Range
Q1 2018
Shares 37,898 Value ($000) $323 Avg Close Range
Q4 2017
Shares 36,121 Value ($000) $333 Avg Close Range
Q3 2017
Shares 27,321 Value ($000) $248 Avg Close Range
Q2 2017
Shares 16,124 Value ($000) $138 Avg Close Range