BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 12,105 Value ($000) $115 Avg Close Range
Q3 2025
Shares 11,999 Value ($000) $109 Avg Close Range
Q2 2025
Shares 11,931 Value ($000) $106 Avg Close Range
Q1 2025
Shares 14,187 Value ($000) $122 Avg Close Range
Q4 2024
Shares 14,072 Value ($000) $117 Avg Close Range
Q3 2024
Shares 18,988 Value ($000) $164 Avg Close Range
Q2 2024
Shares 19,671 Value ($000) $161 Avg Close Range
Q4 2022
Shares 10,147 Value ($000) $91 Avg Close Range
Q3 2022
Shares 10,147 Value ($000) $82 Avg Close Range
Q2 2022
Shares 12,320 Value ($000) $109 Avg Close Range
Q1 2022
Shares 12,753 Value ($000) $126 Avg Close Range
Q4 2021
Shares 12,753 Value ($000) $129 Avg Close Range