BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q1 2021
Shares 16,707 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 14,686 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 13,788 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 12,560 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 12,010 Value ($000) $78 Avg Close — Range —