BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2023
Shares 85,735 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 88,735 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 88,895 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 87,735 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 88,394 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 6,800 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 9,550 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 9,550 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 9,550 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 9,550 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 9,550 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 9,550 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 9,550 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 9,550 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 9,550 Value ($000) $72 Avg Close — Range —