BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 34,943 Value ($000) $331 Avg Close Range
Q3 2025
Shares 59,523 Value ($000) $542 Avg Close Range
Q2 2025
Shares 30,320 Value ($000) $270 Avg Close Range
Q1 2025
Shares 14,546 Value ($000) $125 Avg Close Range
Q4 2024
Shares 18,255 Value ($000) $151 Avg Close Range
Q3 2024
Shares 26,633 Value ($000) $230 Avg Close Range
Q2 2024
Shares 41,374 Value ($000) $338 Avg Close Range
Q1 2024
Shares 29,185 Value ($000) $241 Avg Close Range
Q4 2023
Shares 14,504 Value ($000) $112 Avg Close Range
Q4 2022
Shares 12,891 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,266 Value ($000) $156 Avg Close Range