BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 97,082 Value ($000) $920 Avg Close Range
Q3 2025
Shares 368,492 Value ($000) $3,357 Avg Close Range
Q2 2025
Shares 627,929 Value ($000) $5,582 Avg Close Range
Q1 2025
Shares 275,312 Value ($000) $2,368 Avg Close Range
Q4 2024
Shares 487,926 Value ($000) $4,040 Avg Close Range
Q3 2024
Shares 221,193 Value ($000) $1,913 Avg Close Range
Q2 2024
Shares 446,818 Value ($000) $3,651 Avg Close Range
Q1 2024
Shares 222,171 Value ($000) $1,833 Avg Close Range
Q4 2023
Shares 467,273 Value ($000) $3,593 Avg Close Range
Q3 2023
Shares 860,512 Value ($000) $6,548 Avg Close Range
Q2 2023
Shares 655,940 Value ($000) $5,471 Avg Close Range
Q1 2023
Shares 87,249 Value ($000) $749 Avg Close Range
Q3 2022
Shares 127,956 Value ($000) $1,038 Avg Close Range
Q1 2022
Shares 562,196 Value ($000) $5,566 Avg Close Range
Q4 2021
Shares 29,685 Value ($000) $299 Avg Close Range
Q3 2021
Shares 461,580 Value ($000) $4,523 Avg Close Range
Q2 2021
Shares 240,113 Value ($000) $2,432 Avg Close Range
Q1 2021
Shares 129,106 Value ($000) $1,221 Avg Close Range
Q4 2020
Shares 180,096 Value ($000) $1,525 Avg Close Range
Q3 2020
Shares 202,339 Value ($000) $1,479 Avg Close Range
Q2 2020
Shares 471,024 Value ($000) $3,457 Avg Close Range
Q1 2020
Shares 479,665 Value ($000) $3,132 Avg Close Range
Q3 2019
Shares 105,402 Value ($000) $968 Avg Close Range
Q2 2019
Shares 416,188 Value ($000) $3,692 Avg Close Range
Q1 2019
Shares 621,058 Value ($000) $5,310 Avg Close Range
Q4 2018
Shares 565,886 Value ($000) $4,397 Avg Close Range
Q3 2018
Shares 28,314 Value ($000) $269 Avg Close Range
Q1 2018
Shares 266,111 Value ($000) $2,323 Avg Close Range
Q4 2017
Shares 340,545 Value ($000) $3,143 Avg Close Range
Q3 2017
Shares 280,032 Value ($000) $2,540 Avg Close Range
Q4 2016
Shares 82,156 Value ($000) $670 Avg Close Range
Q1 2016
Shares 35,087 Value ($000) $265 Avg Close Range
Q4 2015
Shares 123,520 Value ($000) $940 Avg Close Range
Q3 2015
Shares 410,432 Value ($000) $2,955 Avg Close Range
Q2 2015
Shares 145,731 Value ($000) $1,163 Avg Close Range
Q4 2014
Shares 64,691 Value ($000) $525 Avg Close Range
Q1 2014
Shares 324,949 Value ($000) $2,580 Avg Close Range
Q4 2013
Shares 179,035 Value ($000) $1,422 Avg Close Range
Q3 2013
Shares 183,751 Value ($000) $1,382 Avg Close Range
Q2 2013
Shares 228,390 Value ($000) $1,738 Avg Close Range