BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 15,978 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 15,978 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 15,978 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 16,060 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 16,105 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 16,105 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 16,105 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 16,105 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 16,105 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 16,105 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 16,105 Value ($000) $134 Avg Close — Range —