BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 35,013 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 44,084 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 42,885 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 44,084 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 41,335 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 51,862 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 55,058 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 54,058 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 52,141 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 52,141 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 52,141 Value ($000) $435 Avg Close — Range —