BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 172,475 Value ($000) $1,635 Avg Close Range
Q3 2025
Shares 176,446 Value ($000) $1,607 Avg Close Range
Q2 2025
Shares 163,153 Value ($000) $1,450 Avg Close Range
Q1 2025
Shares 282,791 Value ($000) $2,432 Avg Close Range
Q4 2024
Shares 331,710 Value ($000) $2,747 Avg Close Range
Q3 2024
Shares 711,096 Value ($000) $6,151 Avg Close Range
Q2 2024
Shares 298,597 Value ($000) $2,440 Avg Close Range
Q1 2024
Shares 232,545 Value ($000) $1,918 Avg Close Range
Q4 2023
Shares 268,545 Value ($000) $2,065 Avg Close Range