BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 18,805 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 18,805 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 18,805 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 18,805 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 18,805 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 18,805 Value ($000) $94 Avg Close — Range —