BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 42,883 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 42,853 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 43,531 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 45,809 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 44,309 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 46,115 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 46,473 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 35,948 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 35,948 Value ($000) $276 Avg Close — Range —