BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2024
Shares 14,795 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,795 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,795 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,795 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,795 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,795 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,795 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 14,795 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 14,795 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 14,795 Value ($000) $149 Avg Close — Range —