BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 11,000 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 13,104 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 13,104 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 13,104 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 13,104 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 13,104 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 13,104 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 28,600 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 28,600 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 28,600 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 28,600 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 27,600 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 27,600 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 27,600 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 27,600 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 27,600 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 29,492 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 29,492 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 29,492 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 29,492 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 29,492 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 29,492 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 29,492 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 29,492 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 29,492 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 29,492 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 31,159 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 34,334 Value ($000) $315 Avg Close — Range —
Q1 2018
Shares 31,159 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 31,159 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 27,959 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 27,959 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 23,159 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 12,059 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 12,059 Value ($000) $95 Avg Close — Range —