BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 75,876 Value ($000) $446 Avg Close Range
Q3 2025
Shares 74,510 Value ($000) $428 Avg Close Range
Q2 2025
Shares 72,128 Value ($000) $418 Avg Close Range
Q1 2025
Shares 94,676 Value ($000) $531 Avg Close Range
Q4 2024
Shares 93,535 Value ($000) $497 Avg Close Range