BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 21,139 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 21,139 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 21,139 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 21,139 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 23,639 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 23,639 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 25,439 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 25,439 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 25,439 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 25,439 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 25,439 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 25,439 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 25,439 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 25,439 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 25,439 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 25,439 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 25,439 Value ($000) $256 Avg Close — Range —