BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 14,000 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $116 Avg Close — Range —