BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 44,820 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 39,766 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 39,766 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 38,444 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 36,818 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 341,764 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 38,284 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 22,515 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 20,396 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 17,903 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 19,903 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 18,333 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 61,675 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 10,340 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 10,608 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 10,604 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 10,849 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 10,849 Value ($000) $92 Avg Close — Range —