BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2025
Shares 17,616 Value ($000) $160 Avg Close Range
Q2 2025
Shares 31,786 Value ($000) $283 Avg Close Range
Q1 2025
Shares 34,007 Value ($000) $292 Avg Close Range
Q4 2024
Shares 34,007 Value ($000) $282 Avg Close Range
Q3 2024
Shares 32,267 Value ($000) $279 Avg Close Range
Q2 2024
Shares 18,121 Value ($000) $148 Avg Close Range
Q1 2024
Shares 17,616 Value ($000) $145 Avg Close Range
Q4 2023
Shares 17,616 Value ($000) $135 Avg Close Range
Q3 2023
Shares 17,616 Value ($000) $134 Avg Close Range
Q2 2023
Shares 17,616 Value ($000) $147 Avg Close Range
Q1 2023
Shares 17,616 Value ($000) $151 Avg Close Range
Q4 2022
Shares 17,616 Value ($000) $159 Avg Close Range
Q3 2022
Shares 17,616 Value ($000) $143 Avg Close Range
Q2 2022
Shares 17,616 Value ($000) $156 Avg Close Range
Q1 2022
Shares 15,816 Value ($000) $157 Avg Close Range
Q4 2021
Shares 15,816 Value ($000) $159 Avg Close Range
Q3 2021
Shares 15,816 Value ($000) $155 Avg Close Range
Q2 2021
Shares 15,816 Value ($000) $160 Avg Close Range
Q1 2021
Shares 15,736 Value ($000) $149 Avg Close Range
Q4 2020
Shares 15,872 Value ($000) $134 Avg Close Range
Q3 2020
Shares 15,581 Value ($000) $114 Avg Close Range
Q2 2020
Shares 16,504 Value ($000) $121 Avg Close Range
Q1 2020
Shares 21,808 Value ($000) $143 Avg Close Range
Q4 2019
Shares 21,010 Value ($000) $208 Avg Close Range
Q3 2019
Shares 20,328 Value ($000) $187 Avg Close Range