BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 14,008 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,380 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,143 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27,335 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,190 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,385 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 17,874 Value ($000) $102 Avg Close — Range —