Integrated Wealth Concepts’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$165K	Sell	15,085 -35	-0.2%	-$409	﹤0.01%	2136
2025 Q4	$177K	Sell	15,120 -9	-0.1%	-$104	﹤0.01%	1542
2025 Q3	$175K	Sell	15,129 -373	-2%	-$4.28K	﹤0.01%	1877
2025 Q2	$176K	Sell	15,502 -1,073	-6%	-$11.7K	﹤0.01%	1790
2025 Q1	$180K	Sell	16,575 -1,146	-6%	-$12.8K	﹤0.01%	1641
2024 Q4	$191K	Sell	17,721 -2,696	-13%	-$30.2K	﹤0.01%	1614
2024 Q3	$230K	Sell	20,417 -1,905	-9%	-$20.7K	﹤0.01%	1495
2024 Q2	$237K	Sell	22,322 -50	-0.2%	-$517	﹤0.01%	1448
2024 Q1	$234K	Sell	22,372 -269	-1%	-$2.73K	﹤0.01%	1448
2023 Q4	$225K	Sell	22,641 -3,652	-14%	-$35.1K	﹤0.01%	1412
2023 Q3	$248K	Sell	26,293 -300	-1%	-$2.97K	﹤0.01%	1323
2023 Q2	$268K	Sell	26,593 -409	-2%	-$4.09K	﹤0.01%	1282
2023 Q1	$268K	Sell	27,002 -32	-0.1%	-$321	0.01%	1105
2022 Q4	$258K	Sell	27,034 -255	-0.9%	-$2.4K	0.01%	861
2022 Q3	$240K	Buy	27,289 +2,784	+11%	+$27.5K	0.01%	810
2022 Q2	$239K	Buy	+24,505	New	+$257K	0.01%	825