BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 7,266 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 7,266 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 7,266 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 7,266 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 7,266 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 7,266 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 7,266 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 7,266 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 7,266 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 7,266 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 7,266 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 7,266 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 7,266 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 7,284 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 7,284 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 7,284 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 7,284 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 7,284 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 7,284 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 7,284 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 7,284 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 7,284 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 7,284 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 7,284 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 7,284 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 7,284 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 7,284 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 7,284 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 7,252 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 7,148 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 7,060 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 7,575 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 7,490 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 7,405 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 7,319 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 7,232 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 4,122 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 4,050 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 3,977 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 3,899 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 3,522 Value ($000) $30 Avg Close — Range —