BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

OMC Financial Services LTD's Holding History (CIK: 0002026391)

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

Q4 2025
Shares 66,580 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 66,980 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 66,980 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 67,880 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 67,880 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 68,880 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 68,880 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 69,680 Value ($000) $1 Avg Close — Range —