BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 28,034 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 27,978 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 27,570 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 26,881 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 26,274 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 33,970 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 37,581 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 30,722 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 30,788 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 34,122 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 36,099 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 36,041 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 453,448 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 477,962 Value ($000) $3,876 Avg Close — Range —
Q2 2022
Shares 447,798 Value ($000) $3,954 Avg Close — Range —