BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 11,600 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 11,600 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 11,600 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 11,600 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 11,600 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 11,600 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 11,600 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 17,600 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 17,600 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 26,600 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 42,967 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 42,967 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 26,600 Value ($000) $240 Avg Close — Range —