BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 36,291 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 14,178 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 39,485 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 36,770 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 17,875 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 41,263 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 41,392 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 102,658 Value ($000) $1,035 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 35,644 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 26,807 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 11,348 Value ($000) $86 Avg Close — Range —