TPG 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	0.74%	+0.06%	$1,189,282	50,889	+3,839	+8.2%	$23.37	Q4 2025
30 Sep 2025	0.71%	+0.03%	$1,082,150	47,050	+2,160	+4.8%	$23.00	Q3 2025
30 Jun 2025	0.69%	+0.14%	$958,402	44,890	+8,958	+25%	$21.35	Q2 2025
31 Mar 2025	0.52%	+0.07%	$663,664	35,932	+4,921		$18.47	Q1 2025
31 Dec 2024	0.49%	+0.16%	$623,321	31,011	+9,973	+47%	$20.10	Q4 2024
30 Sep 2024	0.32%	+0.16%	$414,238	21,038	+10,478	+99%	$19.69	Q3 2024
30 Jun 2024	0.18%	0%	$211,094	10,560	0		$19.99	Q2 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.