BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 17,117 Value ($000) $162 Avg Close Range
Q3 2025
Shares 25,129 Value ($000) $229 Avg Close Range
Q2 2025
Shares 17,872 Value ($000) $159 Avg Close Range
Q1 2025
Shares 20,372 Value ($000) $175 Avg Close Range
Q4 2024
Shares 20,372 Value ($000) $169 Avg Close Range
Q3 2024
Shares 20,571 Value ($000) $178 Avg Close Range
Q2 2024
Shares 15,734 Value ($000) $129 Avg Close Range
Q1 2024
Shares 15,734 Value ($000) $130 Avg Close Range
Q4 2023
Shares 15,734 Value ($000) $121 Avg Close Range
Q3 2023
Shares 16,115 Value ($000) $123 Avg Close Range
Q2 2023
Shares 17,339 Value ($000) $145 Avg Close Range
Q1 2023
Shares 17,368 Value ($000) $149 Avg Close Range
Q4 2022
Shares 17,361 Value ($000) $156 Avg Close Range
Q3 2022
Shares 17,963 Value ($000) $146 Avg Close Range
Q2 2022
Shares 17,992 Value ($000) $159 Avg Close Range
Q1 2022
Shares 18,591 Value ($000) $184 Avg Close Range
Q4 2021
Shares 25,293 Value ($000) $255 Avg Close Range
Q3 2021
Shares 18,045 Value ($000) $177 Avg Close Range
Q2 2021
Shares 23,839 Value ($000) $241 Avg Close Range
Q1 2021
Shares 28,149 Value ($000) $266 Avg Close Range
Q4 2020
Shares 28,144 Value ($000) $238 Avg Close Range
Q3 2020
Shares 28,139 Value ($000) $206 Avg Close Range
Q2 2020
Shares 28,133 Value ($000) $206 Avg Close Range
Q1 2020
Shares 52,458 Value ($000) $343 Avg Close Range
Q4 2019
Shares 20,945 Value ($000) $208 Avg Close Range