BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025
Shares 14,425 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 12,393 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 15,225 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 15,970 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 15,943 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 15,543 Value ($000) $82 Avg Close — Range —