BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 46,731 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 45,607 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 45,276 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 1,324 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 2,425 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 2,425 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 438 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 481 Value ($000) $4 Avg Close — Range —