BLACKROCK ENH CAP & INC FD I

CUSIP: 09256A109 Class: CEF

AGP FRANKLIN, LLC's Holding History (CIK: 0002056566)

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

Q4 2025
Shares 11,675 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 11,675 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 11,675 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 11,675 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 11,675 Value ($000) $235 Avg Close — Range —