BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q1 2024
Shares 17,000 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $85 Avg Close — Range —