BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 45,237 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 45,237 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 45,237 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 45,237 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 45,237 Value ($000) $375 Avg Close — Range —