BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2023
Shares 7,470 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 8,720 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 8,720 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 8,720 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 8,720 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 12,220 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 12,220 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 12,220 Value ($000) $121 Avg Close — Range —