BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 778,390 Value ($000) $7,386 Avg Close — Range —
Q3 2025
Shares 915,733 Value ($000) $8,219 Avg Close — Range —
Q2 2025
Shares 690,657 Value ($000) $6,140 Avg Close — Range —
Q1 2025
Shares 644,507 Value ($000) $5,543 Avg Close — Range —
Q4 2024
Shares 621,219 Value ($000) $5,144 Avg Close — Range —
Q3 2024
Shares 597,864 Value ($000) $5,253 Avg Close — Range —
Q2 2024
Shares 553,566 Value ($000) $4,523 Avg Close — Range —
Q1 2024
Shares 537,871 Value ($000) $4,324 Avg Close — Range —
Q4 2023
Shares 245,904 Value ($000) $1,891 Avg Close — Range —
Q3 2023
Shares 243,694 Value ($000) $1,745 Avg Close — Range —
Q2 2023
Shares 254,824 Value ($000) $2,134 Avg Close — Range —
Q1 2023
Shares 230,398 Value ($000) $1,979 Avg Close — Range —
Q4 2022
Shares 227,523 Value ($000) $2,068 Avg Close — Range —
Q3 2022
Shares 331,519 Value ($000) $2,944 Avg Close — Range —
Q2 2022
Shares 366,386 Value ($000) $3,235 Avg Close — Range —
Q1 2022
Shares 368,474 Value ($000) $3,598 Avg Close — Range —
Q4 2021
Shares 365,916 Value ($000) $3,688 Avg Close — Range —
Q3 2021
Shares 358,279 Value ($000) $3,511 Avg Close — Range —
Q2 2021
Shares 323,796 Value ($000) $3,280 Avg Close — Range —
Q1 2021
Shares 391,238 Value ($000) $3,697 Avg Close — Range —