BlackRock Enhanced International Dividend Trust

OSAIC HOLDINGS, INC. BGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

282,259

Value ($000)

1,660

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,660	0.0%	282,259	12/31/2025
2025 Q3	11/14/2025	1,527	0.0%	265,348	9/30/2025
2025 Q2	9/4/2025	1,436	0.0%	247,943	6/30/2025
2025 Q1	5/12/2025	1,146	0.0%	204,318	3/31/2025
2024 Q4	6/6/2025	826	0.0%	155,512	12/31/2024
2024 Q3	11/13/2024	888	0.0%	153,061	9/30/2024
2024 Q2	8/13/2024	818	0.0%	146,534	6/30/2024
2024 Q1	5/10/2024	937	0.0%	169,399	3/31/2024
2023 Q4	2/12/2024	940	0.0%	178,300	12/31/2023
2023 Q3	11/13/2023	1,389	0.0%	278,358	9/30/2023
2023 Q2	8/21/2023	950	0.0%	174,691	6/30/2023
2023 Q1	5/12/2023	603	0.0%	111,734	3/31/2023
2022 Q4	2/10/2023	539	0.0%	107,776	12/31/2022
2022 Q3	11/14/2022	439	0.0%	98,094	9/30/2022
2022 Q2	8/10/2022	473	0.0%	91,491	6/30/2022
2022 Q1	5/4/2022	594	0.0%	103,246	3/31/2022
2021 Q4	2/3/2022	840	0.0%	133,760	12/31/2021
2021 Q3	11/5/2021	927	0.0%	150,707	9/30/2021
2021 Q2	8/2/2021	1,035	0.0%	158,133	6/30/2021
2021 Q1	5/13/2021	923	0.0%	152,119	3/31/2021
2020 Q4	2/10/2021	917	0.0%	156,030	12/31/2020
2020 Q3	11/12/2020	861	0.0%	163,366	9/30/2020
2020 Q2	8/14/2020	778	0.0%	151,571	6/30/2020
2020 Q1	5/18/2020	735	0.0%	165,291	3/31/2020