BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close Range
Q3 2025
Shares 28 Value ($000) $0 Avg Close Range
Q2 2025
Shares 21 Value ($000) $0 Avg Close Range
Q1 2024
Shares 24 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,054 Value ($000) $8 Avg Close Range
Q2 2023
Shares 32 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,060 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,236 Value ($000) $10 Avg Close Range
Q4 2020
Shares 965 Value ($000) $8 Avg Close Range
Q3 2019
Shares 544 Value ($000) $5 Avg Close Range
Q3 2017
Shares 2,600 Value ($000) $24 Avg Close Range
Q1 2015
Shares 8,000 Value ($000) $66 Avg Close Range
Q4 2014
Shares 5,300 Value ($000) $43 Avg Close Range
Q3 2014
Shares 5,100 Value ($000) $42 Avg Close Range
Q2 2014
Shares 100 Value ($000) $1 Avg Close Range
Q1 2014
Shares 1,492 Value ($000) $12 Avg Close Range
Q4 2013
Shares 28,880 Value ($000) $229 Avg Close Range
Q3 2013
Shares 8,127 Value ($000) $61 Avg Close Range
Q2 2013
Shares 1,602 Value ($000) $12 Avg Close Range