BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 35,225 Value ($000) $207 Avg Close Range
Q3 2025
Shares 43,516 Value ($000) $250 Avg Close Range
Q2 2025
Shares 55,610 Value ($000) $322 Avg Close Range
Q1 2025
Shares 50,849 Value ($000) $285 Avg Close Range
Q4 2024
Shares 72,101 Value ($000) $383 Avg Close Range
Q3 2024
Shares 76,926 Value ($000) $446 Avg Close Range
Q2 2024
Shares 83,938 Value ($000) $468 Avg Close Range
Q1 2024
Shares 89,020 Value ($000) $492 Avg Close Range
Q4 2023
Shares 88,960 Value ($000) $469 Avg Close Range
Q3 2023
Shares 87,361 Value ($000) $436 Avg Close Range
Q2 2023
Shares 92,312 Value ($000) $502 Avg Close Range
Q1 2023
Shares 92,267 Value ($000) $0 Avg Close Range
Q4 2022
Shares 92,221 Value ($000) $0 Avg Close Range
Q3 2022
Shares 114,173 Value ($000) $510 Avg Close Range
Q2 2022
Shares 117,301 Value ($000) $593 Avg Close Range
Q1 2022
Shares 118,096 Value ($000) $679 Avg Close Range
Q4 2021
Shares 138,210 Value ($000) $867 Avg Close Range
Q3 2021
Shares 126,089 Value ($000) $775 Avg Close Range
Q2 2021
Shares 118,032 Value ($000) $773 Avg Close Range
Q1 2021
Shares 123,664 Value ($000) $750 Avg Close Range
Q4 2020
Shares 123,768 Value ($000) $726 Avg Close Range
Q3 2020
Shares 122,553 Value ($000) $645 Avg Close Range
Q2 2020
Shares 119,815 Value ($000) $616 Avg Close Range
Q1 2020
Shares 120,177 Value ($000) $541 Avg Close Range