BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025
Shares 13,458 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 13,458 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 13,458 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 13,458 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 13,458 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 13,458 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 13,458 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 13,458 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 26,972 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 26,972 Value ($000) $228 Avg Close — Range —