BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q3 2023
Shares 23,333 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 23,333 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 23,333 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 23,333 Value ($000) $210 Avg Close — Range —