BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q1 2024
Shares 690,012 Value ($000) $5,693 Avg Close — Range —
Q4 2023
Shares 688,848 Value ($000) $5,297 Avg Close — Range —
Q3 2023
Shares 712,967 Value ($000) $5,426 Avg Close — Range —
Q2 2023
Shares 672,323 Value ($000) $5,607 Avg Close — Range —
Q1 2023
Shares 625,131 Value ($000) $5,370 Avg Close — Range —
Q4 2022
Shares 611,836 Value ($000) $5,513 Avg Close — Range —
Q3 2022
Shares 587,042 Value ($000) $4,761 Avg Close — Range —
Q2 2022
Shares 583,525 Value ($000) $5,153 Avg Close — Range —
Q1 2022
Shares 605,524 Value ($000) $5,995 Avg Close — Range —
Q4 2021
Shares 586,979 Value ($000) $5,917 Avg Close — Range —
Q3 2021
Shares 570,003 Value ($000) $5,586 Avg Close — Range —
Q2 2021
Shares 242,655 Value ($000) $2,458 Avg Close — Range —
Q1 2021
Shares 40,201 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 39,504 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 38,733 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 37,944 Value ($000) $279 Avg Close — Range —