BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 45,700 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 50,096 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 61,212 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 18,067 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 113,500 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 110,641 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 15,270 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 11,328 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 11,236 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 11,112 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 10,423 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 10,264 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 10,009 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 108,138 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 102,461 Value ($000) $1,014 Avg Close — Range —
Q4 2021
Shares 93,314 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 94,564 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 94,714 Value ($000) $959 Avg Close — Range —
Q1 2021
Shares 95,715 Value ($000) $905 Avg Close — Range —
Q4 2020
Shares 97,139 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 95,478 Value ($000) $698 Avg Close — Range —
Q2 2020
Shares 118,993 Value ($000) $873 Avg Close — Range —
Q1 2020
Shares 124,671 Value ($000) $814 Avg Close — Range —
Q4 2019
Shares 112,376 Value ($000) $1,115 Avg Close — Range —
Q3 2019
Shares 80,715 Value ($000) $741 Avg Close — Range —
Q2 2019
Shares 80,197 Value ($000) $711 Avg Close — Range —
Q1 2019
Shares 76,565 Value ($000) $655 Avg Close — Range —
Q4 2018
Shares 77,016 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 75,615 Value ($000) $718 Avg Close — Range —
Q2 2018
Shares 75,652 Value ($000) $694 Avg Close — Range —
Q1 2018
Shares 73,599 Value ($000) $643 Avg Close — Range —
Q4 2017
Shares 17,091 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 11,043 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 15,149 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 12,512 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 10,948 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 10,039 Value ($000) $76 Avg Close — Range —