BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 47,782 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,305 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,451 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,879 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 15,817 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 12,432 Value ($000) $109 Avg Close — Range —