BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 2,449 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 2,449 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 2,449 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 2,449 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 2,449 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 2,449 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 2,449 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 2,449 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 2,449 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 2,449 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 2,449 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 2,449 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 2,468 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 2,467 Value ($000) $21 Avg Close — Range —