BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2024
Shares 36,281 Value ($000) $352 Avg Close Range
Q3 2024
Shares 36,351 Value ($000) $364 Avg Close Range
Q2 2024
Shares 36,352 Value ($000) $340 Avg Close Range
Q1 2024
Shares 36,353 Value ($000) $345 Avg Close Range
Q4 2023
Shares 38,153 Value ($000) $371 Avg Close Range