BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 18,946 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 18,946 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 18,946 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 23,052 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 23,052 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 24,552 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 24,552 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 27,552 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 27,552 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 25,337 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 25,837 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 25,664 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 24,944 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 13,419 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 13,321 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 13,186 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 13,686 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 10,686 Value ($000) $105 Avg Close — Range —