BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 10,525 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 10,525 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 10,525 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 10,525 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 10,525 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 10,525 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 10,525 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 10,525 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 10,525 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 10,525 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 10,525 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 10,525 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 10,525 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 10,525 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 10,525 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 10,525 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 10,525 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 10,525 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 10,525 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 10,525 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 10,525 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 10,525 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 10,525 Value ($000) $77 Avg Close — Range —