BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q3 2020
Shares 10,032 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 10,432 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 14,498 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 16,208 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 14,289 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 12,960 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 12,960 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 13,045 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 13,045 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 13,106 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 13,106 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 13,185 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 13,185 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 13,264 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 13,264 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 13,308 Value ($000) $105 Avg Close — Range —