BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 101,515 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 101,515 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 101,515 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 112,998 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 122,395 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 132,088 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 103,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 54,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 54,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 54,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 54,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 61,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61,000 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 61,000 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 49,000 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 27,336 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 13,900 Value ($000) $80 Avg Close — Range —