BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 20,196 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 19,846 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 18,309 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 17,038 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 10,278 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 10,223 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 18,341 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 18,909 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 19,956 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 19,725 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 18,936 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 18,729 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 19,518 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 18,780 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 21,436 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 21,265 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 12,985 Value ($000) $123 Avg Close — Range —