BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q2 2024
Shares 12,422 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 36,460 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 38,848 Value ($000) $299 Avg Close — Range —