RAYMOND JAMES FINANCIAL INC

Holdings History for BlackRock Enhanced International Dividend Trust - Common Stock (BGY)

Symbol: BGY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,375,306	403,964	+26,054	+6.9%	$5.88	Q4 2025
30 Sep 2025	0%	+0%	$2,172,983	377,910	+82,148	+28%	$5.75	Q3 2025
30 Jun 2025	0%	-0%	$1,712,464	295,762	-4,527	-1.5%	$5.79	Q2 2025
31 Mar 2025	0%	-0%	$1,684,625	300,289	-5,972		$5.61	Q1 2025
31 Dec 2024	0%	0%	$1,626,245	306,261	0		$5.31	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.