BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 48,581 Value ($000) $461 Avg Close Range
Q3 2025
Shares 48,358 Value ($000) $441 Avg Close Range
Q2 2025
Shares 46,507 Value ($000) $413 Avg Close Range
Q1 2025
Shares 46,143 Value ($000) $397 Avg Close Range
Q4 2024
Shares 44,815 Value ($000) $371 Avg Close Range
Q3 2024
Shares 45,903 Value ($000) $397 Avg Close Range
Q2 2024
Shares 65,197 Value ($000) $533 Avg Close Range
Q1 2024
Shares 64,605 Value ($000) $533 Avg Close Range
Q4 2023
Shares 65,225 Value ($000) $502 Avg Close Range
Q3 2023
Shares 76,694 Value ($000) $584 Avg Close Range
Q2 2023
Shares 78,403 Value ($000) $654 Avg Close Range
Q1 2023
Shares 77,311 Value ($000) $664 Avg Close Range
Q4 2022
Shares 79,460 Value ($000) $1 Avg Close Range
Q3 2022
Shares 43,620 Value ($000) $354 Avg Close Range
Q2 2022
Shares 45,059 Value ($000) $398 Avg Close Range
Q1 2022
Shares 20,788 Value ($000) $206 Avg Close Range
Q4 2021
Shares 43,501 Value ($000) $439 Avg Close Range
Q3 2021
Shares 65,372 Value ($000) $640 Avg Close Range
Q2 2021
Shares 41,359 Value ($000) $419 Avg Close Range
Q1 2021
Shares 97,339 Value ($000) $920 Avg Close Range
Q4 2020
Shares 123,594 Value ($000) $1,046 Avg Close Range
Q3 2020
Shares 82,841 Value ($000) $608 Avg Close Range
Q2 2020
Shares 81,517 Value ($000) $598 Avg Close Range
Q1 2020
Shares 11,398 Value ($000) $74 Avg Close Range
Q4 2019
Shares 11,401 Value ($000) $113 Avg Close Range
Q3 2019
Shares 11,392 Value ($000) $105 Avg Close Range
Q2 2019
Shares 20,672 Value ($000) $111 Avg Close Range
Q1 2019
Shares 10,747 Value ($000) $92 Avg Close Range
Q4 2018
Shares 16,425 Value ($000) $128 Avg Close Range
Q3 2018
Shares 20,708 Value ($000) $197 Avg Close Range
Q2 2018
Shares 20,878 Value ($000) $191 Avg Close Range
Q4 2017
Shares 16,804 Value ($000) $157 Avg Close Range
Q3 2017
Shares 21,370 Value ($000) $195 Avg Close Range
Q2 2017
Shares 95,415 Value ($000) $846 Avg Close Range
Q1 2017
Shares 68,949 Value ($000) $585 Avg Close Range
Q4 2016
Shares 29,682 Value ($000) $242 Avg Close Range
Q3 2016
Shares 29,681 Value ($000) $231 Avg Close Range
Q2 2016
Shares 27,401 Value ($000) $215 Avg Close Range
Q1 2016
Shares 24,694 Value ($000) $186 Avg Close Range
Q4 2015
Shares 25,568 Value ($000) $195 Avg Close Range
Q3 2015
Shares 25,283 Value ($000) $182 Avg Close Range
Q2 2015
Shares 25,650 Value ($000) $205 Avg Close Range
Q1 2015
Shares 16,822 Value ($000) $138 Avg Close Range
Q4 2014
Shares 18,338 Value ($000) $149 Avg Close Range