BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 45,144 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 55,437 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 53,484 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 55,317 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 47,106 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 50,625 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 51,102 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 51,080 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 51,556 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 48,784 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 48,784 Value ($000) $265 Avg Close — Range —