Wealthspire Advisors, LLC

Holdings History for BlackRock Enhanced Large Cap Core Fund, Inc. - COM (CII)

Symbol: CII on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$531,668	22,750	0		$23.37	Q4 2025
30 Sep 2025	0%	0%	$523,250	22,750	0		$23.00	Q3 2025
30 Jun 2025	0%	0%	$485,713	22,750	0		$21.35	Q2 2025
31 Mar 2025	0%	0%	$420,193	22,750	0		$18.47	Q1 2025
31 Dec 2024	0%	+0%	$457,275	22,750	+5,500	+32%	$20.10	Q4 2024
30 Sep 2024	0%	0%	$339,653	17,250	0		$19.69	Q3 2024
30 Jun 2024	0%	0%	$344,828	17,250	0		$19.99	Q2 2024
31 Mar 2024	0%	0%	$336,203	17,250	0		$19.49	Q1 2024
31 Dec 2023	0%	0%	$327,750	17,250	0		$19.00	Q4 2023
30 Sep 2023	0.01%	0%	$321,713	17,250	0		$18.65	Q3 2023
30 Jun 2023	0.01%	0%	$319,298	17,250	0		$18.51	Q2 2023
31 Mar 2023	0.01%	0%	$309,293	17,250	0		$17.93	Q1 2023
31 Dec 2022	0.01%	0%	$295,320	17,250	0		$17.12	Q4 2022
30 Sep 2022	0.01%	0%	$284,000	17,250	0		$16.46	Q3 2022
30 Jun 2022	0.01%	+0.01%	$303,000	17,250	+17,250	NEW	$17.57	Q2 2022
31 Dec 2021		-0.01%	$0	0	-17,250	-100%	$22.85	Q4 2021
30 Sep 2021	0.01%	+0.01%	$348,000	17,250	+17,250	NEW	$20.17	Q3 2021

* 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.