BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,000 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $190 Avg Close — Range —