BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 17,942 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 18,068 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 38,953 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 38,864 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 19,122 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 19,058 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 18,983 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 18,904 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 20,033 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 20,361 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 20,377 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 20,298 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 20,361 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 20,120 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 21,647 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 24,585 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 24,757 Value ($000) $250 Avg Close — Range —