BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 12,236 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 12,236 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 12,236 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 12,236 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 12,236 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 12,116 Value ($000) $105 Avg Close — Range —