BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 113,260 Value ($000) $1,074 Avg Close Range
Q3 2025
Shares 113,704 Value ($000) $1,036 Avg Close Range
Q2 2025
Shares 113,615 Value ($000) $1,010 Avg Close Range
Q1 2025
Shares 111,105 Value ($000) $920 Avg Close Range
Q4 2024
Shares 111,105 Value ($000) $920 Avg Close Range
Q3 2024
Shares 133,354 Value ($000) $1,154 Avg Close Range
Q1 2024
Shares 153,836 Value ($000) $1,269 Avg Close Range
Q4 2023
Shares 149,996 Value ($000) $1,153 Avg Close Range
Q3 2023
Shares 150,685 Value ($000) $1,147 Avg Close Range
Q2 2023
Shares 150,536 Value ($000) $1,255 Avg Close Range
Q1 2023
Shares 146,350 Value ($000) $1,257 Avg Close Range
Q4 2022
Shares 146,845 Value ($000) $1,323 Avg Close Range