BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 282,259 Value ($000) $1,660 Avg Close — Range —
Q3 2025
Shares 265,348 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 247,943 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 204,318 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 155,512 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 153,061 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 146,534 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 169,399 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 178,300 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 278,358 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 174,691 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 111,734 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 107,776 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 98,094 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 91,491 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 103,246 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 133,760 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 150,707 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 158,133 Value ($000) $1,035 Avg Close — Range —
Q1 2021
Shares 152,119 Value ($000) $923 Avg Close — Range —
Q4 2020
Shares 156,030 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 163,366 Value ($000) $861 Avg Close — Range —
Q2 2020
Shares 151,571 Value ($000) $778 Avg Close — Range —
Q1 2020
Shares 165,291 Value ($000) $735 Avg Close — Range —