BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 11,492 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 14,465 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 11,357 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 11,225 Value ($000) $61 Avg Close — Range —