BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 28,106 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,132 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,071 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,511 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 42,927 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 41,355 Value ($000) $418 Avg Close — Range —
Q3 2020
Shares 14,111 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 10,815 Value ($000) $99 Avg Close — Range —