BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 15,294 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 14,819 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 14,521 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 14,213 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 13,918 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 13,645 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 16,427 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 16,091 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 14,730 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 14,125 Value ($000) $0 Avg Close — Range —