BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 17,473 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 13,628 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 13,538 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 13,459 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 13,384 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 13,312 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 13,253 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 42,808 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 42,808 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 35,365 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 34,097 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 38,097 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 16,263 Value ($000) $147 Avg Close — Range —