BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 11,483 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 13,044 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 13,044 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 13,887 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 21,521 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 46,913 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 46,861 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 14,643 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 17,643 Value ($000) $136 Avg Close — Range —