BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Boothe Investment Group, Inc.'s Holding History (CIK: 0001749798)

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

Q4 2025
Shares 527,966 Value ($000) $5,005 Avg Close Range
Q3 2025
Shares 496,668 Value ($000) $4,525 Avg Close Range
Q2 2025
Shares 480,964 Value ($000) $4,276 Avg Close Range
Q1 2025
Shares 475,005 Value ($000) $4,085 Avg Close Range
Q4 2024
Shares 570,806 Value ($000) $5 Avg Close Range
Q3 2024
Shares 528,001 Value ($000) $5 Avg Close Range
Q2 2024
Shares 500,898 Value ($000) $4 Avg Close Range
Q1 2024
Shares 473,295 Value ($000) $4 Avg Close Range
Q4 2023
Shares 432,474 Value ($000) $3 Avg Close Range
Q3 2023
Shares 424,128 Value ($000) $3 Avg Close Range
Q1 2023
Shares 326,260 Value ($000) $3 Avg Close Range
Q4 2022
Shares 310,641 Value ($000) $3 Avg Close Range
Q2 2022
Shares 272,789 Value ($000) $2,452 Avg Close Range
Q1 2022
Shares 270,317 Value ($000) $2,692 Avg Close Range
Q4 2021
Shares 251,812 Value ($000) $2,538 Avg Close Range
Q3 2021
Shares 301,818 Value ($000) $3,000 Avg Close Range
Q2 2021
Shares 292,689 Value ($000) $2,985 Avg Close Range
Q1 2021
Shares 279,333 Value ($000) $2,642 Avg Close Range
Q4 2020
Shares 411,500 Value ($000) $3,485 Avg Close Range
Q3 2020
Shares 425,549 Value ($000) $3,111 Avg Close Range
Q2 2020
Shares 427,953 Value ($000) $3,141 Avg Close Range
Q4 2019
Shares 315,527 Value ($000) $3,130 Avg Close Range
Q3 2019
Shares 318,998 Value ($000) $2,928 Avg Close Range
Q1 2019
Shares 200,180 Value ($000) $1,712 Avg Close Range
Q4 2018
Shares 217,269 Value ($000) $1,688 Avg Close Range
Q3 2018
Shares 238,969 Value ($000) $2,268 Avg Close Range
Q2 2018
Shares 247,549 Value ($000) $2,272 Avg Close Range