one8zero8 LLC’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Hold	59,084	–	–	0.3%	73
2025 Q1	$1.09M	Hold	59,084	–	–	0.26%	81
2024 Q4	$1.19M	Buy	+59,084	New	+$1.19M	0.26%	87