BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 22,000 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $121 Avg Close — Range —