BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 15,250 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 16,250 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 16,250 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $156 Avg Close — Range —