BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 510,941 Value ($000) $4,844 Avg Close — Range —
Q3 2025
Shares 421,010 Value ($000) $3,817 Avg Close — Range —
Q2 2025
Shares 401,644 Value ($000) $3,571 Avg Close — Range —
Q1 2025
Shares 347,320 Value ($000) $2,987 Avg Close — Range —
Q4 2024
Shares 257,602 Value ($000) $2,133 Avg Close — Range —
Q3 2024
Shares 252,068 Value ($000) $2,180 Avg Close — Range —
Q2 2024
Shares 238,132 Value ($000) $1,946 Avg Close — Range —
Q1 2024
Shares 336,041 Value ($000) $2,772 Avg Close — Range —
Q4 2023
Shares 405,306 Value ($000) $3,117 Avg Close — Range —
Q3 2023
Shares 596,631 Value ($000) $4,540 Avg Close — Range —
Q2 2023
Shares 478,497 Value ($000) $3,989 Avg Close — Range —
Q1 2023
Shares 505,272 Value ($000) $4,337 Avg Close — Range —
Q4 2022
Shares 498,527 Value ($000) $4,491 Avg Close — Range —
Q3 2022
Shares 451,877 Value ($000) $3,665 Avg Close — Range —
Q2 2022
Shares 430,999 Value ($000) $3,817 Avg Close — Range —
Q1 2022
Shares 414,914 Value ($000) $3,424 Avg Close — Range —
Q4 2021
Shares 349,554 Value ($000) $3,528 Avg Close — Range —
Q3 2021
Shares 370,207 Value ($000) $3,637 Avg Close — Range —
Q2 2021
Shares 373,675 Value ($000) $3,789 Avg Close — Range —
Q1 2021
Shares 333,616 Value ($000) $3,156 Avg Close — Range —
Q4 2020
Shares 369,719 Value ($000) $3,133 Avg Close — Range —
Q3 2020
Shares 357,105 Value ($000) $2,635 Avg Close — Range —
Q2 2020
Shares 369,288 Value ($000) $2,711 Avg Close — Range —
Q1 2020
Shares 394,297 Value ($000) $2,577 Avg Close — Range —