BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 73,425 Value ($000) $432 Avg Close Range
Q3 2025
Shares 104,330 Value ($000) $600 Avg Close Range
Q2 2025
Shares 117,695 Value ($000) $681 Avg Close Range
Q1 2025
Shares 136,853 Value ($000) $768 Avg Close Range
Q4 2024
Shares 147,715 Value ($000) $784 Avg Close Range
Q3 2024
Shares 172,286 Value ($000) $999 Avg Close Range
Q2 2024
Shares 184,385 Value ($000) $1,029 Avg Close Range
Q1 2024
Shares 180,280 Value ($000) $997 Avg Close Range
Q4 2023
Shares 169,150 Value ($000) $891 Avg Close Range
Q3 2023
Shares 168,940 Value ($000) $843 Avg Close Range
Q2 2023
Shares 115,455 Value ($000) $628 Avg Close Range
Q1 2023
Shares 111,680 Value ($000) $603 Avg Close Range
Q4 2022
Shares 111,445 Value ($000) $559 Avg Close Range
Q3 2022
Shares 83,675 Value ($000) $374 Avg Close Range
Q2 2022
Shares 17,895 Value ($000) $91 Avg Close Range
Q1 2022
Shares 16,310 Value ($000) $94 Avg Close Range
Q1 2021
Shares 26,875 Value ($000) $163 Avg Close Range
Q4 2020
Shares 26,875 Value ($000) $158 Avg Close Range
Q3 2020
Shares 26,875 Value ($000) $142 Avg Close Range
Q2 2020
Shares 26,875 Value ($000) $138 Avg Close Range
Q1 2020
Shares 26,875 Value ($000) $121 Avg Close Range
Q4 2019
Shares 16,225 Value ($000) $96 Avg Close Range
Q3 2019
Shares 16,225 Value ($000) $88 Avg Close Range
Q2 2019
Shares 16,225 Value ($000) $90 Avg Close Range
Q1 2019
Shares 16,225 Value ($000) $89 Avg Close Range
Q4 2018
Shares 16,225 Value ($000) $80 Avg Close Range