BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q3 2024
Shares 11,594 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 12,233 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 12,408 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 13,072 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 13,743 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 13,232 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 13,332 Value ($000) $115 Avg Close — Range —