BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 22,638 Value ($000) $214 Avg Close Range
Q3 2025
Shares 22,192 Value ($000) $204 Avg Close Range
Q2 2025
Shares 21,911 Value ($000) $195 Avg Close Range
Q1 2025
Shares 21,620 Value ($000) $186 Avg Close Range
Q4 2024
Shares 21,344 Value ($000) $177 Avg Close Range
Q3 2024
Shares 21,086 Value ($000) $182 Avg Close Range
Q2 2024
Shares 28,424 Value ($000) $232 Avg Close Range
Q1 2024
Shares 28,104 Value ($000) $232 Avg Close Range
Q4 2023
Shares 28,786 Value ($000) $226 Avg Close Range
Q3 2023
Shares 28,249 Value ($000) $215 Avg Close Range
Q2 2023
Shares 27,953 Value ($000) $233 Avg Close Range
Q1 2023
Shares 27,670 Value ($000) $238 Avg Close Range
Q4 2022
Shares 26,790 Value ($000) $241 Avg Close Range
Q3 2022
Shares 26,544 Value ($000) $215 Avg Close Range
Q2 2022
Shares 27,435 Value ($000) $242 Avg Close Range
Q1 2022
Shares 27,217 Value ($000) $269 Avg Close Range
Q4 2021
Shares 27,522 Value ($000) $277 Avg Close Range
Q3 2021
Shares 27,345 Value ($000) $268 Avg Close Range
Q2 2021
Shares 30,490 Value ($000) $309 Avg Close Range
Q1 2021
Shares 30,303 Value ($000) $287 Avg Close Range
Q4 2020
Shares 30,072 Value ($000) $255 Avg Close Range
Q3 2020
Shares 31,256 Value ($000) $228 Avg Close Range
Q2 2020
Shares 32,324 Value ($000) $237 Avg Close Range
Q1 2020
Shares 32,027 Value ($000) $209 Avg Close Range
Q4 2019
Shares 35,688 Value ($000) $354 Avg Close Range
Q3 2019
Shares 37,553 Value ($000) $345 Avg Close Range
Q2 2019
Shares 53,342 Value ($000) $473 Avg Close Range
Q1 2019
Shares 65,458 Value ($000) $560 Avg Close Range
Q4 2018
Shares 57,410 Value ($000) $446 Avg Close Range
Q3 2018
Shares 57,213 Value ($000) $543 Avg Close Range
Q2 2018
Shares 58,128 Value ($000) $534 Avg Close Range
Q1 2018
Shares 57,937 Value ($000) $506 Avg Close Range
Q4 2017
Shares 58,516 Value ($000) $540 Avg Close Range