BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2019
Shares 20,917 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 20,917 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 23,620 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 23,163 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 26,747 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 45,911 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 67,346 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 83,259 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 85,291 Value ($000) $774 Avg Close — Range —
Q2 2017
Shares 90,846 Value ($000) $799 Avg Close — Range —
Q1 2017
Shares 90,846 Value ($000) $777 Avg Close — Range —
Q4 2016
Shares 90,846 Value ($000) $740 Avg Close — Range —
Q3 2016
Shares 83,601 Value ($000) $660 Avg Close — Range —
Q2 2016
Shares 62,210 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 65,880 Value ($000) $497 Avg Close — Range —
Q4 2015
Shares 51,035 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 26,991 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 18,461 Value ($000) $147 Avg Close — Range —