BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 17,600 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 17,165 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 17,165 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 20,500 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 20,500 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 23,278 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 23,613 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 26,860 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 24,280 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 24,271 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 24,807 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 24,794 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 25,829 Value ($000) $244 Avg Close — Range —