BlackRock Enhanced Equity Dividend Trust

Rockefeller Capital Management L.P. BDJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

97,616

Value ($000)

925

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	3/16/2026	925	0.0%	97,616	12/31/2025
2025 Q3	11/14/2025	888	0.0%	97,455	9/30/2025
2025 Q2	8/8/2025	840	0.0%	94,515	6/30/2025
2025 Q1	5/14/2025	764	0.0%	88,856	3/31/2025
2024 Q4	2/13/2025	771	0.0%	93,066	12/31/2024
2024 Q3	11/14/2024	766	0.0%	88,503	9/30/2024
2024 Q2	8/12/2024	740	0.0%	90,531	6/30/2024
2024 Q1	5/14/2024	722	0.0%	87,455	3/31/2024
2023 Q4	2/14/2024	842	0.0%	109,466	12/31/2023
2023 Q3	11/14/2023	867	0.0%	113,994	9/30/2023
2023 Q2	8/14/2023	994	0.0%	119,186	6/30/2023
2023 Q1	5/16/2023	1,063	0.0%	123,755	3/31/2023
2022 Q4	3/6/2023	1,167	0.0%	129,626	12/31/2022
2022 Q3	11/2/2022	1,109	0.0%	136,755	9/30/2022
2022 Q2	8/12/2022	910	0.0%	103,165	6/30/2022
2022 Q1	5/13/2022	1,049	0.0%	105,994	3/31/2022
2021 Q4	2/14/2022	1,107	0.0%	109,842	12/31/2021
2021 Q3	11/12/2021	1,018	0.0%	103,946	9/30/2021
2021 Q2	8/10/2021	848	0.0%	83,810	6/30/2021
2021 Q1	5/11/2021	277	0.0%	29,344	3/31/2021
2020 Q4	2/12/2021	413	0.0%	48,819	12/31/2020
2020 Q3	11/13/2020	330	0.0%	45,194	9/30/2020
2020 Q2	8/12/2020	324	0.0%	44,195	6/30/2020
2020 Q1	5/12/2020	289	0.0%	44,195	3/31/2020
2019 Q4	2/7/2020	227	0.0%	22,920	12/31/2019