BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2024
Shares 404,507 Value ($000) $3,499 Avg Close — Range —
Q2 2024
Shares 1,463,595 Value ($000) $11,958 Avg Close — Range —
Q1 2024
Shares 1,463,595 Value ($000) $12,075 Avg Close — Range —
Q4 2023
Shares 1,189,889 Value ($000) $9,150 Avg Close — Range —
Q3 2023
Shares 534,158 Value ($000) $4,065 Avg Close — Range —