BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 16,412 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 43,817 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 12,883 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 15,334 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 13,787 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 13,340 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 22,874 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 55,529 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 23,957 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 17,831 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 37,014 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 13,350 Value ($000) $110 Avg Close — Range —