BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 403,964 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 377,910 Value ($000) $2,173 Avg Close — Range —
Q2 2025
Shares 295,762 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 300,289 Value ($000) $1,685 Avg Close — Range —
Q4 2024
Shares 306,261 Value ($000) $1,626 Avg Close — Range —