BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2024
Shares 35,123 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 33,928 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 33,932 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 31,426 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 30,327 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 34,000 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 33,836 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 18,717 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 33,729 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 36,186 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 33,700 Value ($000) $170 Avg Close — Range —