BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 108,210 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 109,280 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 110,799 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 113,091 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 115,274 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 15,298 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 15,298 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 15,663 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 13,298 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 13,298 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 19,171 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 19,812 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 19,812 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 19,812 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 19,812 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 19,812 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 19,812 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 19,812 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 19,812 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 19,812 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 19,812 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 19,812 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 19,812 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 19,812 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 19,812 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 19,812 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 19,812 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 19,812 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 19,812 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 20,062 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 19,812 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 10,648 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 10,648 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 10,648 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 10,648 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 10,648 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 10,648 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 6,660 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 6,660 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 4,228 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 4,228 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 4,228 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 6,279 Value ($000) $47 Avg Close — Range —