BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 193,099 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 435,792 Value ($000) $2,314 Avg Close — Range —
Q3 2024
Shares 665,001 Value ($000) $3,830 Avg Close — Range —
Q2 2024
Shares 860,196 Value ($000) $4,774 Avg Close — Range —
Q1 2024
Shares 759,519 Value ($000) $4,200 Avg Close — Range —
Q4 2023
Shares 704,721 Value ($000) $3,714 Avg Close — Range —
Q3 2023
Shares 554,368 Value ($000) $2,766 Avg Close — Range —
Q2 2023
Shares 279,527 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 171,013 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 70,912 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 44,088 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 38,116 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 26,529 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 10,900 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 30,242 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 69,052 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 55,141 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 61,565 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 65,376 Value ($000) $326 Avg Close — Range —