BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 20,648 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 26,773 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 35,814 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 35,390 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 19,822 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 29,245 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 47,443 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 28,122 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 70,771 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 71,289 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 71,132 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 72,800 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 74,473 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 73,415 Value ($000) $595 Avg Close — Range —