BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 17,045 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 17,045 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 18,664 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 19,698 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 21,675 Value ($000) $179 Avg Close — Range —