BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 2,504 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,451 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 2,433 Value ($000) $47 Avg Close — Range —