BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 45,433 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,433 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,433 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,433 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,433 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,333 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,333 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,268 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,553 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,553 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,553 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,178 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,681 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,186 Value ($000) $10 Avg Close Range
Q2 2022
Shares 1,886 Value ($000) $17 Avg Close Range
Q1 2022
Shares 993 Value ($000) $10 Avg Close Range
Q4 2021
Shares 1,869 Value ($000) $19 Avg Close Range
Q2 2021
Shares 5,635 Value ($000) $57 Avg Close Range
Q1 2021
Shares 5,635 Value ($000) $57 Avg Close Range
Q4 2020
Shares 5,635 Value ($000) $57 Avg Close Range
Q3 2020
Shares 5,635 Value ($000) $57 Avg Close Range
Q2 2020
Shares 5,635 Value ($000) $57 Avg Close Range
Q1 2020
Shares 5,635 Value ($000) $57 Avg Close Range
Q4 2019
Shares 5,635 Value ($000) $57 Avg Close Range
Q3 2019
Shares 5,635 Value ($000) $57 Avg Close Range
Q2 2019
Shares 5,635 Value ($000) $57 Avg Close Range
Q1 2019
Shares 5,635 Value ($000) $57 Avg Close Range
Q4 2018
Shares 295,458 Value ($000) $2,296 Avg Close Range
Q2 2016
Shares 1,342 Value ($000) $11 Avg Close Range