BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 66,105 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 57,905 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 48,404 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 35,513 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 29,649 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 29,100 Value ($000) $238 Avg Close — Range —