Certuity’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.4K	Hold	10,422	–	–	﹤0.01%	646
2025 Q4	$61.3K	Hold	10,422	–	–	﹤0.01%	575
2025 Q3	$59.9K	Hold	10,422	–	–	﹤0.01%	548
2025 Q2	$60.3K	Hold	10,422	–	–	0.01%	416
2025 Q1	$58.5K	Hold	10,422	–	–	0.01%	393
2024 Q4	$55.3K	Hold	10,422	–	–	0.01%	370
2024 Q3	$60.4K	Hold	10,422	–	–	0.01%	344
2024 Q2	$58.2K	Hold	10,422	–	–	﹤0.01%	347
2024 Q1	$57.6K	Hold	10,422	–	–	0.01%	320
2023 Q4	$54.9K	Hold	10,422	–	–	0.01%	341
2023 Q3	$52K	Hold	10,422	–	–	0.01%	259
2023 Q2	$56.7K	Hold	10,422	–	–	0.01%	260
2023 Q1	$56.3K	Hold	10,422	–	–	0.01%	220
2022 Q4	$52.3K	Buy	+10,422	New	+$50.8K	0.01%	208