BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 494,899 Value ($000) $2,910 Avg Close — Range —
Q3 2025
Shares 518,992 Value ($000) $2,984 Avg Close — Range —
Q2 2025
Shares 544,546 Value ($000) $3,153 Avg Close — Range —
Q1 2025
Shares 571,203 Value ($000) $3,204 Avg Close — Range —
Q4 2024
Shares 581,083 Value ($000) $3,086 Avg Close — Range —