BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 19,135 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 19,038 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 18,943 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 22,893 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 22,798 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 22,718 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 22,648 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 22,575 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 22,503 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 22,428 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 20,845 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 21,207 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 21,168 Value ($000) $106 Avg Close — Range —