BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 56,869 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 56,869 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 50,369 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 95,738 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 47,869 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 47,869 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 51,531 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 51,531 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 51,531 Value ($000) $397 Avg Close — Range —