BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024
Shares 198,823 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 525,936 Value ($000) $3,051 Avg Close — Range —
Q2 2024
Shares 388,297 Value ($000) $2,167 Avg Close — Range —
Q1 2024
Shares 237,910 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 171,469 Value ($000) $904 Avg Close — Range —