BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 24,032 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 23,439 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 22,962 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 20,470 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 15,111 Value ($000) $125 Avg Close — Range —