BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 23,086 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 34,035 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 34,093 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 31,825 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 41,118 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 45,878 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 45,878 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 46,009 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 76,021 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 73,690 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 76,426 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 77,529 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 77,621 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 71,252 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 71,899 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 71,531 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 72,494 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 72,210 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 78,044 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 76,858 Value ($000) $727 Avg Close — Range —
Q4 2020
Shares 76,735 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 85,734 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 90,350 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 82,461 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 47,436 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 8,777 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 8,777 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 7,246 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 5,137 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 23,036 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 18,000 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 18,400 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 216 Value ($000) $2 Avg Close — Range —