BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2019
Shares 3,250 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 3,250 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 3,250 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 3,250 Value ($000) $31 Avg Close — Range —