BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025
Shares 2,700 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 2,250 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,175 Value ($000) $10 Avg Close — Range —