BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2023
Shares 13,100 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 13,100 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 13,100 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 13,100 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 13,100 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 13,100 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 13,100 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 13,100 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 13,100 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 13,100 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 13,100 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 13,100 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 13,100 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 13,100 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 13,100 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 13,100 Value ($000) $86 Avg Close — Range —