BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 25,440 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 28,414 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 18,479 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 74,491 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 54,187 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 78,163 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 44,111 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 43,805 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 33,863 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 74,100 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 13,900 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 11,600 Value ($000) $99 Avg Close — Range —