BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2023
Shares 10,372 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 10,372 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 10,372 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 10,372 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 14,286 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 14,286 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 14,286 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 14,286 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 15,961 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 15,961 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 15,311 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 14,203 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 14,203 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 13,203 Value ($000) $97 Avg Close — Range —