BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 43,116 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 45,696 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 40,919 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 34,673 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 31,844 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 38,136 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 37,975 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 37,975 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 45,820 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 48,658 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 40,783 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 40,779 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 40,079 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 32,661 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 32,011 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 34,799 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 34,499 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 32,011 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 36,816 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 35,755 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 34,099 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 16,767 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 16,767 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 12,872 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 12,872 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 19,789 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 17,872 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 29,336 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 14,555 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 27,916 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 1,135 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 7,674 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 2,822 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 2,822 Value ($000) $23 Avg Close — Range —