BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 9,293 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 9,293 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 9,293 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 9,293 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 10,355 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 10,271 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 10,184 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 10,097 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 9,951 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 9,871 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 9,794 Value ($000) $84 Avg Close — Range —