# EDGAR Filing Document

**Accession Number:** 0001320375
**File Stem:** 0001410368-26-054533
**Filing Date:** 2026-5
**Character Count:** 96848
**Document Hash:** 1e4361d1c94de2f4c31d94b87b56198b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054533.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054533

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Enhanced Global Dividend Trust
- **CENTRAL INDEX KEY:** 0001320375

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21729
- **FILM NUMBER:** 261030944

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 888-825-2257

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Global Opportunities Equity Trust
- **DATE OF NAME CHANGE:** 20050310

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Enhanced Global Dividend Trust (BOE)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

March 31, 2026

**BlackRock Enhanced Global Dividend Trust (BOE)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Canada — 1.9%** | **Canada — 1.9%** |  |
| Teck Resources Ltd., Class B<sup>(a)</sup> | 247865 | &nbsp;&nbsp; $12846716 |
| **China — 2.2%** | **China — 2.2%** |  |
| Alibaba Group Holding Ltd. | 967404 | &nbsp;&nbsp; 15163559 |
| **France — 3.6%** | **France — 3.6%** |  |
| Air Liquide SA | 69881 | &nbsp;&nbsp; 14444298 |
| BNP Paribas SA | 102352 | &nbsp;&nbsp; 9750423 |
|  |  | &nbsp;&nbsp; 24194721 |
| **Germany — 2.6%** | **Germany — 2.6%** |  |
| Allianz SE, Registered Shares | 42078 | &nbsp;&nbsp; 17770314 |
| **India — 1.2%** | **India — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; AceVector Limited, (Acquired 08/31/18, Cost: <br> $2,637,143)<sup>(a)(b)(c)</sup><br>| 566400 | &nbsp;&nbsp; 150365 |
| Kotak Mahindra Bank Ltd. | 2206385 | &nbsp;&nbsp; 8305589 |
|  |  | &nbsp;&nbsp; 8455954 |
| **Japan — 6.3%** | **Japan — 6.3%** |  |
| Hitachi Ltd. | 431600 | &nbsp;&nbsp; 12661197 |
| Honda Motor Co. Ltd. | 802600 | &nbsp;&nbsp; 6495898 |
| Shin-Etsu Chemical Co. Ltd. | 257500 | &nbsp;&nbsp; 10485085 |
| Sony Group Corp. | 651200 | &nbsp;&nbsp; 13572778 |
|  |  | &nbsp;&nbsp; 43214958 |
| **Mexico — 1.1%** | **Mexico — 1.1%** |  |
| Grupo Financiero Banorte SAB de CV, Class O | 646300 | &nbsp;&nbsp; 7167969 |
| **Netherlands — 2.1%** | **Netherlands — 2.1%** |  |
| Koninklijke KPN NV | 2609094 | &nbsp;&nbsp; 14542115 |
| **South Korea — 0.9%** | **South Korea — 0.9%** |  |
| SK Hynix, Inc. | 11094 | &nbsp;&nbsp; 6294345 |
| **Spain — 3.1%** | **Spain — 3.1%** |  |
| Banco Bilbao Vizcaya Argentaria SA | 657760 | &nbsp;&nbsp; 14207326 |
| Industria de Diseno Textil SA | 118247 | &nbsp;&nbsp; 6883016 |
|  |  | &nbsp;&nbsp; 21090342 |
| **Taiwan — 5.9%** | **Taiwan — 5.9%** |  |
| MediaTek, Inc. | 203000 | &nbsp;&nbsp; 9736923 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 531000 | &nbsp;&nbsp; 30710132 |
|  |  | &nbsp;&nbsp; 40447055 |
| **United Kingdom — 11.2%** | **United Kingdom — 11.2%** |  |
| AstraZeneca PLC | 92645 | &nbsp;&nbsp; 18115798 |
| BAE Systems PLC | 725814 | &nbsp;&nbsp; 21279779 |
| British American Tobacco PLC | 260694 | &nbsp;&nbsp; 15135582 |
| Shell PLC | 293485 | &nbsp;&nbsp; 13723677 |
| Taylor Wimpey PLC | 6771171 | &nbsp;&nbsp; 8042253 |
|  |  | &nbsp;&nbsp; 76297089 |
| **United States — 55.4%** | **United States — 55.4%** |  |
| Accenture PLC, Class A | 44556 | &nbsp;&nbsp; 8835009 |
| Alphabet, Inc., Class A<sup>(d)(e)</sup> | 101524 | &nbsp;&nbsp; 29194241 |
| Apple, Inc.<sup>(d)(e)</sup> | 79891 | &nbsp;&nbsp; 20275562 |
| Applied Materials, Inc. | 36402 | &nbsp;&nbsp; 12441840 |
| Assurant, Inc.<sup>(e)</sup> | 50499 | &nbsp;&nbsp; 10999187 |
| Baker Hughes Co., Class A | 161796 | &nbsp;&nbsp; 9877646 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **United States (continued)** | **United States (continued)** |  |
| Broadcom, Inc.<sup>(d)(e)</sup> | 87148 | &nbsp;&nbsp; $26973177 |
| Carrier Global Corp. | 184821 | &nbsp;&nbsp; 10407270 |
| Charles Schwab Corp. | 108062 | &nbsp;&nbsp; 10155667 |
| Citizens Financial Group, Inc. | 173643 | &nbsp;&nbsp; 10413371 |
| CMS Energy Corp.<sup>(d)(e)</sup> | 276198 | &nbsp;&nbsp; 21427441 |
| Coca-Cola Co. | 229919 | &nbsp;&nbsp; 17485340 |
| Equifax, Inc. | 38600 | &nbsp;&nbsp; 6950702 |
| Flowserve Corp. | 125237 | &nbsp;&nbsp; 9206172 |
| General Electric Co. | 23474 | &nbsp;&nbsp; 6661217 |
| Intercontinental Exchange, Inc.<sup>(e)</sup> | 63501 | &nbsp;&nbsp; 9987437 |
| Johnson & Johnson | 70391 | &nbsp;&nbsp; 17206376 |
| M&T Bank Corp. | 49844 | &nbsp;&nbsp; 10303752 |
| Meta Platforms, Inc., Class A<sup>(d)</sup> | 22890 | &nbsp;&nbsp; 13096056 |
| Microsoft Corp.<sup>(e)</sup> | 85882 | &nbsp;&nbsp; 31790940 |
| Oracle Corp. | 38175 | &nbsp;&nbsp; 5615924 |
| Parker-Hannifin Corp.<sup>(e)</sup> | 11209 | &nbsp;&nbsp; 10034745 |
| Procter & Gamble Co. | 93370 | &nbsp;&nbsp; 13486363 |
| Progressive Corp. | 66483 | &nbsp;&nbsp; 13179590 |
| Service Corp. International | 128314 | &nbsp;&nbsp; 10587188 |
| Starbucks Corp. | 72018 | &nbsp;&nbsp; 6452093 |
| TJX Cos., Inc. | 66248 | &nbsp;&nbsp; 10579806 |
| Williams Cos., Inc.<sup>(e)</sup> | 190116 | &nbsp;&nbsp; 13836642 |
|  |  | &nbsp;&nbsp; 377460754 |
| **Total Long-Term Investments — 97.5%** <br>**(Cost: $526,644,286)** | **Total Long-Term Investments — 97.5%** <br>**(Cost: $526,644,286)** | &nbsp;&nbsp; 664945891 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.5%** | **Money Market Funds — 2.5%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 3.55%<sup>(f)(g)</sup><br>| 16806617 | &nbsp;&nbsp; 16806617 |
| **Total Short-Term Securities — 2.5%** <br>**(Cost: $16,806,617)** | **Total Short-Term Securities — 2.5%** <br>**(Cost: $16,806,617)** | &nbsp;&nbsp; 16806617 |
| **Total Investments Before Options Written — 100.0%** <br>**(Cost: $543,450,903)** | **Total Investments Before Options Written — 100.0%** <br>**(Cost: $543,450,903)** | &nbsp;&nbsp; 681752508 |
| **Options Written — (0.7)%** <br>**(Premiums Received: $(7320474))** | **Options Written — (0.7)%** <br>**(Premiums Received: $(7320474))** | &nbsp;&nbsp; (4450591)<br>|
| **Total Investments, Net of Options Written — 99.3%** <br>**(Cost: $536,130,429)** | **Total Investments, Net of Options Written — 99.3%** <br>**(Cost: $536,130,429)** | &nbsp;&nbsp; 677301917 |
| **Other Assets Less Liabilities — 0.7%** | **Other Assets Less Liabilities — 0.7%** | &nbsp;&nbsp; 4634687 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $681936604 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(c)</sup> Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $150,365, representing less than 0.05% of its net assets as of period end, and an original cost of $2,637,143. 

<sup>(d)</sup> All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives. 

<sup>(e)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. 

<sup>(f)</sup> Affiliate of the Trust.

<sup>(g)</sup> Annualized 7-day yield as of period end.

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Global Dividend Trust (BOE)** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<sup>(a)</sup><br>| &nbsp;&nbsp; $— | $3970200 | &nbsp;&nbsp; $(3970200)<br>| $— | $— | $— |  | $26 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | &nbsp;&nbsp; 5505831 | 11300786 <br><sup>(c)</sup><br>| &nbsp;&nbsp; — |  |  | 16806617 | 16806617 | 92771 | &nbsp;&nbsp; — |
|  |  |  |  | $— | $— | $16806617 |  | $92797 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> As of period end, the entity is no longer held.

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

<sup>(c)</sup> Represents net amount purchased (sold).

**Derivative Financial Instruments Outstanding as of Period End**

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 113 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 325.00 | USD | 3249 | &nbsp;&nbsp;&nbsp;&nbsp; $(113)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 72 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 280.00 | USD | 1827 | &nbsp;&nbsp;&nbsp;&nbsp; (72)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 183 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 345.00 | USD | 5664 | &nbsp;&nbsp;&nbsp;&nbsp; (458)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 98 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 100.00 | USD | 921 | &nbsp;&nbsp;&nbsp;&nbsp; (2450)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 34 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 670.00 | USD | 1945 | &nbsp;&nbsp;&nbsp;&nbsp; (68)<br>|
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp; 166 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 167.50 | USD | 2398 | &nbsp;&nbsp;&nbsp;&nbsp; (8798)<br>|
| &nbsp;&nbsp;&nbsp; Progressive Corp. | &nbsp;&nbsp; 104 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 220.00 | USD | 2062 | &nbsp;&nbsp;&nbsp;&nbsp; (2080)<br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B | &nbsp;&nbsp; 153 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | CAD | 83.00 | CAD | 1103 | &nbsp;&nbsp;&nbsp;&nbsp; (770)<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. | &nbsp;&nbsp; 204 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 73.00 | USD | 1485 | &nbsp;&nbsp;&nbsp;&nbsp; (13260)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 125 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 320.00 | USD | 3595 | &nbsp;&nbsp;&nbsp;&nbsp; (1063)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 37 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 275.00 | USD | 939 | &nbsp;&nbsp;&nbsp;&nbsp; (333)<br>|
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp; 64 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 370.00 | USD | 2187 | &nbsp;&nbsp;&nbsp;&nbsp; (14464)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 99 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 97.00 | USD | 930 | &nbsp;&nbsp;&nbsp;&nbsp; (6386)<br>|
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | &nbsp;&nbsp; 453 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 81.00 | USD | 3445 | &nbsp;&nbsp;&nbsp;&nbsp; (11325)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 14 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 680.00 | USD | 801 | &nbsp;&nbsp;&nbsp;&nbsp; (210)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 66 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 415.00 | USD | 2443 | &nbsp;&nbsp;&nbsp;&nbsp; (363)<br>|
| &nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp; 158 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 101.00 | USD | 1416 | &nbsp;&nbsp;&nbsp;&nbsp; (4266)<br>|
| &nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp; 145 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 160.00 | USD | 2316 | &nbsp;&nbsp;&nbsp;&nbsp; (33640)<br>|
| &nbsp;&nbsp;&nbsp; Accenture PLC, Class A | &nbsp;&nbsp; 43 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 235.00 | USD | 853 | &nbsp;&nbsp;&nbsp;&nbsp; (860)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 85 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 262.50 | USD | 2157 | &nbsp;&nbsp;&nbsp;&nbsp; (20018)<br>|
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp; 108 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 370.00 | USD | 3691 | &nbsp;&nbsp;&nbsp;&nbsp; (62370)<br>|
| &nbsp;&nbsp;&nbsp; Assurant, Inc. | &nbsp;&nbsp; 111 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 230.00 | USD | 2418 | &nbsp;&nbsp;&nbsp;&nbsp; (13598)<br>|
| &nbsp;&nbsp;&nbsp; Baker Hughes Co., Class A | &nbsp;&nbsp; 112 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 65.00 | USD | 684 | &nbsp;&nbsp;&nbsp;&nbsp; (8680)<br>|
| &nbsp;&nbsp;&nbsp; Baker Hughes Co., Class A | &nbsp;&nbsp; 408 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 60.00 | USD | 2491 | &nbsp;&nbsp;&nbsp;&nbsp; (113220)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 44 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 335.00 | USD | 1362 | &nbsp;&nbsp;&nbsp;&nbsp; (14300)<br>|
| &nbsp;&nbsp;&nbsp; Carrier Global Corp. | &nbsp;&nbsp; 434 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 65.00 | USD | 2444 | &nbsp;&nbsp;&nbsp;&nbsp; (5425)<br>|
| &nbsp;&nbsp;&nbsp; Carrier Global Corp. | &nbsp;&nbsp; 119 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 69.85 | USD | 670 | &nbsp;&nbsp;&nbsp;&nbsp; (265)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 153 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 100.00 | USD | 1438 | &nbsp;&nbsp;&nbsp;&nbsp; (13311)<br>|
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | &nbsp;&nbsp; 487 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 77.50 | USD | 3704 | &nbsp;&nbsp;&nbsp;&nbsp; (37012)<br>|
| &nbsp;&nbsp;&nbsp; Flowserve Corp. | &nbsp;&nbsp; 275 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 95.00 | USD | 2022 | &nbsp;&nbsp;&nbsp;&nbsp; (44000)<br>|
| &nbsp;&nbsp;&nbsp; Flowserve Corp. | &nbsp;&nbsp; 276 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 80.00 | USD | 2029 | &nbsp;&nbsp;&nbsp;&nbsp; (16560)<br>|
| &nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 300.00 | USD | 341 | &nbsp;&nbsp;&nbsp;&nbsp; (4290)<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 174 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 163.00 | USD | 2737 | &nbsp;&nbsp;&nbsp;&nbsp; (30669)<br>|
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. | &nbsp;&nbsp; 116 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 250.00 | USD | 2398 | &nbsp;&nbsp;&nbsp;&nbsp; (5800)<br>|
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. | &nbsp;&nbsp; 117 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 210.00 | USD | 2419 | &nbsp;&nbsp;&nbsp;&nbsp; (64935)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 26 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 630.00 | USD | 1488 | &nbsp;&nbsp;&nbsp;&nbsp; (6136)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 26 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 585.00 | USD | 1488 | &nbsp;&nbsp;&nbsp;&nbsp; (34710)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 79 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 425.00 | USD | 2924 | &nbsp;&nbsp;&nbsp;&nbsp; (1185)<br>|
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 1050.00 | USD | 3223 | &nbsp;&nbsp;&nbsp;&nbsp; (6120)<br>|

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Global Dividend Trust (BOE)** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp; 37 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 930.00 | USD | 3312 | &nbsp;&nbsp;&nbsp;&nbsp; $(45695)<br>|
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp; 166 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 149.00 | USD | 2398 | &nbsp;&nbsp;&nbsp;&nbsp; (18675)<br>|
| &nbsp;&nbsp;&nbsp; Service Corp. International | &nbsp;&nbsp; 282 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 82.50 | USD | 2327 | &nbsp;&nbsp;&nbsp;&nbsp; (50760)<br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B | &nbsp;&nbsp; 357 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | CAD | 90.00 | CAD | 2574 | &nbsp;&nbsp;&nbsp;&nbsp; (4363)<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. | &nbsp;&nbsp; 534 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 75.00 | USD | 3886 | &nbsp;&nbsp;&nbsp;&nbsp; (50730)<br>|
| &nbsp;&nbsp;&nbsp; Accenture PLC, Class A | &nbsp;&nbsp; 50 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 220.00 | USD | 991 | &nbsp;&nbsp;&nbsp;&nbsp; (5500)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 111 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 325.00 | USD | 3192 | &nbsp;&nbsp;&nbsp;&nbsp; (7770)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 47 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 260.00 | USD | 1193 | &nbsp;&nbsp;&nbsp;&nbsp; (19975)<br>|
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp; 109 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 385.00 | USD | 3726 | &nbsp;&nbsp;&nbsp;&nbsp; (53410)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 78 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 340.00 | USD | 2414 | &nbsp;&nbsp;&nbsp;&nbsp; (30615)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 154 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 99.00 | USD | 1447 | &nbsp;&nbsp;&nbsp;&nbsp; (22561)<br>|
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | &nbsp;&nbsp; 324 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 78.00 | USD | 2464 | &nbsp;&nbsp;&nbsp;&nbsp; (27054)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 199 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 395.00 | USD | 7366 | &nbsp;&nbsp;&nbsp;&nbsp; (53133)<br>|
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp; 78 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 150.00 | USD | 1127 | &nbsp;&nbsp;&nbsp;&nbsp; (12675)<br>|
| &nbsp;&nbsp;&nbsp; Progressive Corp. | &nbsp;&nbsp; 108 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 215.00 | USD | 2141 | &nbsp;&nbsp;&nbsp;&nbsp; (14850)<br>|
| &nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp; 158 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 101.00 | USD | 1416 | &nbsp;&nbsp;&nbsp;&nbsp; (7900)<br>|
| &nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp; 145 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 160.00 | USD | 2316 | &nbsp;&nbsp;&nbsp;&nbsp; (57275)<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. | &nbsp;&nbsp; 307 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 75.00 | USD | 2234 | &nbsp;&nbsp;&nbsp;&nbsp; (39142)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 97 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 315.00 | USD | 2789 | &nbsp;&nbsp;&nbsp;&nbsp; (31040)<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 128 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 250.00 | USD | 3129 | &nbsp;&nbsp;&nbsp;&nbsp; (64960)<br>|
| &nbsp;&nbsp;&nbsp; Progressive Corp. | &nbsp;&nbsp; 103 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 215.00 | USD | 2042 | &nbsp;&nbsp;&nbsp;&nbsp; (20085)<br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B | &nbsp;&nbsp; 357 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | CAD | 73.00 | CAD | 2574 | &nbsp;&nbsp;&nbsp;&nbsp; (107785)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 33 | &nbsp;&nbsp;&nbsp;&nbsp; 05/08/26 | USD | 390.00 | USD | 1222 | &nbsp;&nbsp;&nbsp;&nbsp; (30607)<br>|
| &nbsp;&nbsp;&nbsp; Carrier Global Corp. | &nbsp;&nbsp; 435 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 62.50 | USD | 2449 | &nbsp;&nbsp;&nbsp;&nbsp; (55462)<br>|
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | &nbsp;&nbsp; 381 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 60.00 | USD | 2285 | &nbsp;&nbsp;&nbsp;&nbsp; (109537)<br>|
| &nbsp;&nbsp;&nbsp; CMS Energy Corp. | &nbsp;&nbsp; 570 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 78.42 | USD | 4422 | &nbsp;&nbsp;&nbsp;&nbsp; (86818)<br>|
| &nbsp;&nbsp;&nbsp; Equifax, Inc. | &nbsp;&nbsp; 112 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 190.00 | USD | 2017 | &nbsp;&nbsp;&nbsp;&nbsp; (84000)<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 174 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 163.00 | USD | 2737 | &nbsp;&nbsp;&nbsp;&nbsp; (69167)<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 127 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 260.00 | USD | 3104 | &nbsp;&nbsp;&nbsp;&nbsp; (39243)<br>|
| &nbsp;&nbsp;&nbsp; Service Corp. International | &nbsp;&nbsp; 282 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 80.00 | USD | 2327 | &nbsp;&nbsp;&nbsp;&nbsp; (148050)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(1972420)<br>|

---

**OTC Options Written** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | UBS AG | 80150 | 04/01/26 | GBP | 20.38 | &nbsp;&nbsp; GBP | 1775 | &nbsp;&nbsp; $(171683)<br>|
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | Citibank N.A. | 16100 | 04/02/26 | EUR | 95.72 | &nbsp;&nbsp; EUR | 1327 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp. | UBS AG | 64500 | 04/02/26 | USD | 78.10 | &nbsp;&nbsp; USD | 5004 | &nbsp;&nbsp; (13135)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Goldman Sachs International | 304400 | 04/07/26 | EUR | 4.85 | &nbsp;&nbsp; EUR | 1468 | &nbsp;&nbsp; (13103)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | JPMorgan Chase Bank N.A. | 28200 | 04/08/26 | HKD | 154.23 | &nbsp;&nbsp; HKD | 3466 | &nbsp;&nbsp; (1)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | Goldman Sachs International | 437000 | 04/08/26 | EUR | 4.82 | &nbsp;&nbsp; EUR | 2107 | &nbsp;&nbsp; (27084)<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. | JPMorgan Chase Bank N.A. | 96000 | 04/08/26 | TWD | 2023.95 | &nbsp;&nbsp; TWD | 177501 | &nbsp;&nbsp; (977)<br>|
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | Citibank N.A. | 43300 | 04/09/26 | USD | 64.32 | &nbsp;&nbsp; USD | 2597 | &nbsp;&nbsp; (7710)<br>|
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | Bank of America N.A. | 95000 | 04/14/26 | JPY | 4998.57 | &nbsp;&nbsp; JPY | 442290 | &nbsp;&nbsp; (16926)<br>|
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | Bank of America N.A. | 69100 | 04/14/26 | JPY | 6349.38 | &nbsp;&nbsp; JPY | 446543 | &nbsp;&nbsp; (83924)<br>|
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | Bank of America N.A. | 153300 | 04/14/26 | JPY | 3674.55 | &nbsp;&nbsp; JPY | 507092 | &nbsp;&nbsp; (7028)<br>|
| &nbsp;&nbsp;&nbsp; Air Liquide SA | UBS AG | 13800 | 04/16/26 | EUR | 175.44 | &nbsp;&nbsp; EUR | 2468 | &nbsp;&nbsp; (77927)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | UBS AG | 8300 | 04/16/26 | GBP | 151.56 | &nbsp;&nbsp; GBP | 1226 | &nbsp;&nbsp; (12927)<br>|
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | Goldman Sachs International | 79900 | 04/16/26 | GBP | 22.64 | &nbsp;&nbsp; GBP | 1770 | &nbsp;&nbsp; (46878)<br>|
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | Barclays Bank PLC | 9350 | 04/16/26 | EUR | 18.38 | &nbsp;&nbsp; EUR | 175 | &nbsp;&nbsp; (4082)<br>|
| &nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, Class O | Morgan Stanley & Co. International PLC | 145000 | 04/16/26 | MXN | 197.97 | &nbsp;&nbsp; MXN | 28823 | &nbsp;&nbsp; (47743)<br>|
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | Goldman Sachs International | 139500 | 04/16/26 | JPY | 1539.49 | &nbsp;&nbsp; JPY | 179186 | &nbsp;&nbsp; (1688)<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | UBS AG | 693700 | 04/16/26 | EUR | 4.82 | &nbsp;&nbsp; EUR | 3345 | &nbsp;&nbsp; (65204)<br>|
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC | Citibank N.A. | 682000 | 04/16/26 | GBP | 1.08 | &nbsp;&nbsp; GBP | 612 | &nbsp;&nbsp; (1)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | JPMorgan Chase Bank N.A. | 28200 | 04/21/26 | HKD | 138.78 | &nbsp;&nbsp; HKD | 3466 | &nbsp;&nbsp; (1345)<br>|
| &nbsp;&nbsp;&nbsp; Air Liquide SA | Goldman Sachs International | 8900 | 04/22/26 | EUR | 175.41 | &nbsp;&nbsp; EUR | 1592 | &nbsp;&nbsp; (58487)<br>|
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | Goldman Sachs International | 135200 | 04/22/26 | GBP | 22.79 | &nbsp;&nbsp; GBP | 2995 | &nbsp;&nbsp; (71069)<br>|
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | JPMorgan Chase Bank N.A. | 194600 | 04/22/26 | JPY | 1548.62 | &nbsp;&nbsp; JPY | 249962 | &nbsp;&nbsp; (3652)<br>|

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Global Dividend Trust (BOE)** 

**OTC Options Written (continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Shell PLC | Goldman Sachs International | 107400 | 04/22/26 | EUR | 36.65 | &nbsp;&nbsp; EUR | 4345 | &nbsp;&nbsp; $(566870)<br>|
| &nbsp;&nbsp;&nbsp; Allianz SE, Registered Shares | Goldman Sachs International | 18600 | 04/28/26 | EUR | 358.46 | &nbsp;&nbsp; EUR | 6796 | &nbsp;&nbsp; (258035)<br>|
| &nbsp;&nbsp;&nbsp; Assurant, Inc. | Barclays Bank PLC | 11100 | 04/28/26 | USD | 220.00 | &nbsp;&nbsp; USD | 2418 | &nbsp;&nbsp; (64333)<br>|
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | Goldman Sachs International | 23700 | 04/28/26 | GBP | 23.17 | &nbsp;&nbsp; GBP | 525 | &nbsp;&nbsp; (9366)<br>|
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | Morgan Stanley & Co. International PLC | 104000 | 04/28/26 | TWD | 1850.58 | &nbsp;&nbsp; TWD | 159478 | &nbsp;&nbsp; (29060)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | BNP Paribas SA | 78500 | 04/29/26 | HKD | 141.70 | &nbsp;&nbsp; HKD | 9648 | &nbsp;&nbsp; (5847)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | Barclays Bank PLC | 18400 | 04/29/26 | GBP | 148.67 | &nbsp;&nbsp; GBP | 2718 | &nbsp;&nbsp; (91579)<br>|
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC | BNP Paribas SA | 682000 | 04/29/26 | GBP | 0.99 | &nbsp;&nbsp; GBP | 612 | &nbsp;&nbsp; (659)<br>|
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | Goldman Sachs International | 95000 | 04/30/26 | JPY | 5333.72 | &nbsp;&nbsp; JPY | 442290 | &nbsp;&nbsp; (23316)<br>|
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | Goldman Sachs International | 49300 | 04/30/26 | JPY | 6646.82 | &nbsp;&nbsp; JPY | 318590 | &nbsp;&nbsp; (60834)<br>|
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | Goldman Sachs International | 133200 | 04/30/26 | JPY | 3690.17 | &nbsp;&nbsp; JPY | 440605 | &nbsp;&nbsp; (18062)<br>|
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | JPMorgan Chase Bank N.A. | 383200 | 05/06/26 | HKD | 142.39 | &nbsp;&nbsp; HKD | 47098 | &nbsp;&nbsp; (41603)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | UBS AG | 21400 | 05/06/26 | GBP | 155.87 | &nbsp;&nbsp; GBP | 3161 | &nbsp;&nbsp; (50982)<br>|
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | Bank of America N.A. | 80200 | 05/06/26 | GBP | 24.70 | &nbsp;&nbsp; GBP | 1776 | &nbsp;&nbsp; (12963)<br>|
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | Goldman Sachs International | 161100 | 05/06/26 | EUR | 19.25 | &nbsp;&nbsp; EUR | 3011 | &nbsp;&nbsp; (74317)<br>|
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | Bank of America N.A. | 9000 | 05/06/26 | TWD | 1937.83 | &nbsp;&nbsp; TWD | 13801 | &nbsp;&nbsp; (3631)<br>|
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | UBS AG | 29000 | 05/07/26 | EUR | 90.34 | &nbsp;&nbsp; EUR | 2390 | &nbsp;&nbsp; (30318)<br>|
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | JPMorgan Chase Bank N.A. | 140000 | 05/07/26 | JPY | 1380.00 | &nbsp;&nbsp; JPY | 179829 | &nbsp;&nbsp; (14401)<br>|
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC | Barclays Bank PLC | 250000 | 05/07/26 | GBP | 0.99 | &nbsp;&nbsp; GBP | 224 | &nbsp;&nbsp; (424)<br>|
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC | Goldman Sachs International | 114700 | 05/13/26 | GBP | 44.80 | &nbsp;&nbsp; GBP | 5031 | &nbsp;&nbsp; (169065)<br>|
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | Goldman Sachs International | 89000 | 05/13/26 | EUR | 52.53 | &nbsp;&nbsp; EUR | 4482 | &nbsp;&nbsp; (58497)<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. | Bank of America N.A. | 138000 | 05/13/26 | TWD | 1971.60 | &nbsp;&nbsp; TWD | 255158 | &nbsp;&nbsp; (120215)<br>|
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC | Goldman Sachs International | 1365300 | 05/13/26 | GBP | 0.88 | &nbsp;&nbsp; GBP | 1225 | &nbsp;&nbsp; (41220)<br>|
|  |  |  |  |  |  |  |  | &nbsp;&nbsp; $(2478171)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust's financial instruments categorized in the fair value hierarchy. The breakdown of the Trust's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp; $12846716 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $12846716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15163559 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15163559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24194721 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24194721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17770314 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17770314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8305589 | &nbsp;&nbsp;&nbsp;&nbsp; 150365 | &nbsp;&nbsp;&nbsp;&nbsp; 8455954 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Global Dividend Trust (BOE)** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $43214958 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $43214958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp; 7167969 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7167969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14542115 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14542115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6294345 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6294345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21090342 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21090342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40447055 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40447055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 76297089 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 76297089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp; 377460754 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 377460754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 16806617 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16806617 |
|  | &nbsp;&nbsp; $414282056 | &nbsp;&nbsp;&nbsp;&nbsp; $267320087 | &nbsp;&nbsp;&nbsp;&nbsp; $150365 | &nbsp;&nbsp;&nbsp;&nbsp; $681752508 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(1785501)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(2665090)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(4450591)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are options written. Options written are shown at value.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| CAD | Canadian Dollar |
| EUR | Euro |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| JPY | Japanese Yen |
| MXN | Mexican Peso |
| TWD | New Taiwan Dollar |
| USD | United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| SAB | Special Assessment Bonds |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Enhanced Global Dividend Trust

- **b. Investment Company Act file number:** 811-21729

- **c. CIK number of Registrant:** 0001320375

- **d. LEI of Registrant:** U48QD6ILUF60LKMSND68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Enhanced Global Dividend Trust

- **c. LEI of Series:** U48QD6ILUF60LKMSND68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $696475321.96

**Total Liabilities:** $14537682.87

**Net Assets:** $681937639.09

**Cash Not Reported:** $84434.43

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.33%                | 1.38%                | -6.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5590505.21              | $18374988.54                               |
| Month 2  | $3418914.14              | $11926943.29                               |
| Month 3  | $16073272.67             | $-72685805.45                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI Call Overwrite Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                              | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    101524 | NS      | $29194241.44  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                         | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    725814 | NS      | $21279779.17  | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                            | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    260694 | NS      | $15135581.40  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     79891 | NS      | $20275536.89  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     36402 | NS      | $12441839.58  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     50499 | NS      | $10999187.19  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                                         | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    161796 | NS      | $9877645.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                         | Taylor Wimpey PLC                                       | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   6771171 | NS      | $8042252.75   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     92645 | NS      | $18115798.39  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     87148 | NS      | $26973177.48  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    276198 | NS      | $21427440.84  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    184821 | NS      | $10407270.51  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    173643 | NS      | $10413370.71  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    229919 | NS      | $17485339.95  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    646300 | NS      | $7167969.31   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     38600 | NS      | $6950702.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22890 | NS      | $13096055.70  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    125237 | NS      | $9206171.87   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     23474 | NS      | $6661216.98   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     63501 | NS      | $9987437.28   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     70391 | NS      | $17206376.04  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                | Allianz SE                                              | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     42078 | NS      | $17770314.07  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA        | Banco Bilbao Vizcaya Argentaria SA                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    657760 | NS      | $14207325.27  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     49844 | NS      | $10303751.68  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     85882 | NS      | $31790939.94  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2609094 | NS      | $14542115.47  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    203000 | NS      | $9736922.75   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                             | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    431600 | NS      | $12661196.62  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    802600 | NS      | $6495897.74   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     11094 | NS      | $6294344.62   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                 | Shin-Etsu Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    257500 | NS      | $10485085.14  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    651200 | NS      | $13572778.20  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     38175 | NS      | $5615924.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    531000 | NS      | $30710132.70  | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11209 | NS      | $10034745.16  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    102352 | NS      | $9750423.04   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     93370 | NS      | $13486362.80  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     66483 | NS      | $13179589.92  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    108062 | NS      | $10155666.76  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US             | Service Corp International/US                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    128314 | NS      | $10587188.14  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     72018 | NS      | $6452092.62   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     66248 | NS      | $10579805.60  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                        | Teck Resources Ltd                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    247865 | NS      | $12846715.91  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                 | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  16806617 | NS      | $16806616.83  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AceVector Limited                         | AceVector Limited                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    566400 | NS      | $150365.21    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    190116 | NS      | $13836642.48  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LBHI GUARANTEE CLAIM USD                  | LBHI GUARANTEE CLAIM USD LBHI GUAR TCL USD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1265469 | PA      | $12.65        | 0.00%             | N/A             | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LEHMAN DEFAULT CLAIM TRACKER              | LEHMAN DEFAULT CLAIM TRACKER COMMON STOCK               | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | LON              | CORP              | US        |   1265469 | PA      | $12.65        | 0.00%             | N/A             | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                           | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    118247 | NS      | $6883016.21   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | Kotak Mahindra Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   2206385 | NS      | $8305589.28   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal  | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |      -357 | NC      | $-4362.73     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | BAKER HUGHES CO                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -112 | NC      | $-8680.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -204 | NC      | $-13260.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -34 | NC      | $-68.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | CARRIER GLOBAL CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -434 | NC      | $-5425.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | ASSURANT INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -111 | NC      | $-13597.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | PARKER-HANNIFIN CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-6120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -33 | NC      | $-33.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | SERVICE CORP INTERNATIONAL/US                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -282 | NC      | $-50760.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | M+T BANK CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -116 | NC      | $-5800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -534 | NC      | $-50730.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -113 | NC      | $-113.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | PROCTER + GAMBLE CO/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -166 | NC      | $-8798.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | FLOWSERVE CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -275 | NC      | $-44000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal  | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |      -153 | NC      | $-769.89      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-210.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | PROGRESSIVE CORP/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -104 | NC      | $-2080.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -72 | NC      | $-72.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -183 | NC      | $-457.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | ACCENTURE PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -43 | NC      | $-860.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -98 | NC      | $-2450.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-363.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -125 | NC      | $-1062.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-1185.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | COCA-COLA CO/THE                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -453 | NC      | $-11325.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-333.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | APPLIED MATERIALS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -64 | NC      | $-14464.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -99 | NC      | $-6385.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | TJX COS INC/THE                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -145 | NC      | $-57275.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | STARBUCKS CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -158 | NC      | $-7900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | STARBUCKS CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -158 | NC      | $-4266.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | TJX COS INC/THE                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -145 | NC      | $-33640.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | APPLIED MATERIALS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -108 | NC      | $-62370.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | COCA-COLA CO/THE                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -487 | NC      | $-37012.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -307 | NC      | $-39142.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | BAKER HUGHES CO                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -408 | NC      | $-113220.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | FLOWSERVE CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -276 | NC      | $-16560.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -111 | NC      | $-7770.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | APPLIED MATERIALS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -109 | NC      | $-53410.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | ACCENTURE PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -50 | NC      | $-5500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-30615.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | PROGRESSIVE CORP/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -108 | NC      | $-14850.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | SERVICE CORP INTERNATIONAL/US                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -282 | NC      | $-148050.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-19975.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -381 | NC      | $-109537.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | META PLATFORMS INC APR26 630 CALL                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -26 | NC      | $-6136.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | M+T BANK CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -117 | NC      | $-64935.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | PARKER-HANNIFIN CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-45695.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | CARRIER GLOBAL CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -435 | NC      | $-55462.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -154 | NC      | $-22561.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -199 | NC      | $-53133.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | PROCTER + GAMBLE CO/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-12675.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-20017.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -44 | NC      | $-14300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | CHARLES SCHWAB CORP/THE APR26 100 CALL                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -153 | NC      | $-13311.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | ALPHABET INC MAY26 315 CALL                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -97 | NC      | $-31040.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | COCA-COLA CO/THE APR26 78 CALL                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -324 | NC      | $-27054.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | JOHNSON + JOHNSON MAY26 260 CALL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -127 | NC      | $-39243.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | JOHNSON + JOHNSON MAY26 250 CALL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-64960.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | PROGRESSIVE CORP/THE MAY26 215 CALL                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -103 | NC      | $-20085.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | EQUIFAX INC MAY26 190 CALL                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -112 | NC      | $-84000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | META PLATFORMS INC APR26 585 CALL                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -26 | NC      | $-34710.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | GENERAL ELECTRIC CO APR26 300 CALL                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-4290.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | PROCTER + GAMBLE CO/THE APR26 149 CALL                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -166 | NC      | $-18675.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal  | TECK RESOURCES LTD MAY26 73 CALL                        | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |      -357 | NC      | $-107785.21   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                   | CARR US FLEX                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -119 | NC      | $-264.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | BYJ130Z35 ICE US FLEX                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -174 | NC      | $-69167.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | BYJ130Z43 ICE US FLEX                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -174 | NC      | $-30669.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC                   | BYJ1E4B49 CMS.FLEX                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -570 | NC      | $-86818.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     69881 | NS      | $14444298.04  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    967404 | NS      | $15163559.27  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    293485 | NS      | $13723676.91  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                           | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     44556 | NS      | $8835009.24   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                    | APR26 BA. LN C @ 20.3838                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -80150 | NC      | $-171683.09   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 CMS US C @ 78.101                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -64500 | NC      | $-13135.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                               | APR26 BNP FP C @ 95.7168                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -16100 | NC      | $-0.18        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 9988 HK C @ 154.2265                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -28200 | NC      | $-1.44        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 2330 TT C @ 2023.95                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -96000 | NC      | $-977.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 KPN NA C @ 4.8215                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -437000 | NC      | $-27083.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 KPN NA C @ 4.8541                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -304400 | NC      | $-13102.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                               | APR26 CFG US C @ 64.321                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -43300 | NC      | $-7709.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 7267 JP C @ 1539.4885                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -139500 | NC      | $-1688.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                               | APR26 TW. LN C @ 1.083                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -682000 | NC      | $-0.90        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 KPN NA C @ 4.8177                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -693700 | NC      | $-65203.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 AZN LN C @ 151.5598                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -8300 | NC      | $-12927.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | APR26 AI FP C @ 175.437                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -13800 | NC      | $-77926.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 BA. LN C @ 22.644                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -79900 | NC      | $-46878.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 9988 HK C @ 138.779                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -28200 | NC      | $-1344.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | APR26 4063 JP C @ 6349.38                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -69100 | NC      | $-83924.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | APR26 6501 JP C @ 4998.57                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -95000 | NC      | $-16926.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                         | APR26 BBVA SM C @ 18.383                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -9350 | NC      | $-4081.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | APR26 6758 JP C @ 3674.55                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -153300 | NC      | $-7028.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL        | APR26 GFNORTEO MM C @ 197.9679                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -145000 | NC      | $-47742.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | APR26 7267 JP C @ 1548.6246                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -194600 | NC      | $-3652.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | MAY26 2454 TT C @ 1937.83                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -9000 | NC      | $-3630.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 SHELL NA C @ 36.654                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -107400 | NC      | $-566870.17   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 AI FP C @ 175.409                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -8900 | NC      | $-58486.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | MAY26 BBVA SM C @ 19.2481                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -161100 | NC      | $-74317.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 BA. LN C @ 22.79                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -135200 | NC      | $-71068.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | MAY26 AZN LN C @ 155.8657                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -21400 | NC      | $-50981.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 6758 JP C @ 3690.1727                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -133200 | NC      | $-18061.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 6501 JP C @ 5333.715                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -95000 | NC      | $-23316.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 4063 JP C @ 6646.82                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -49300 | NC      | $-60833.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                            | APR26 TW. LN C @ 0.9903                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   -682000 | NC      | $-658.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 ALV GY C @ 358.4552                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -18600 | NC      | $-258035.44   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | APR26 BA. LN C @ 23.1712                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -23700 | NC      | $-9366.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                            | APR26 9988 HK C @ 141.7                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    -78500 | NC      | $-5846.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL        | APR26 2454 TT C @ 1850.581                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -104000 | NC      | $-29059.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                         | APR26 AZN LN C @ 148.6674                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -18400 | NC      | $-91579.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | MAY26 7267 JP C @ 1379.9964                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -140000 | NC      | $-14401.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | MAY26 BNP FP C @ 90.3403                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -29000 | NC      | $-30318.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | MAY26 BA. LN C @ 24.698                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -80200 | NC      | $-12963.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                      | MAY26 9988 HK C @ 142.3932                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -383200 | NC      | $-41603.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                         | MAY26 TW. LN C @ 0.9947                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -250000 | NC      | $-423.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                         | APR26 AIZ US C @ 220                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -11100 | NC      | $-64333.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | MAY26 TW. LN C @ 0.8786                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |  -1365300 | NC      | $-41220.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                        | USD 1971.6000000 20260513                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -138000 | NC      | $-120214.56   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | GBP 44.8042000 20260513                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -114700 | NC      | $-169064.90   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL               | EUR 52.5258000 20260513                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -89000 | NC      | $-58497.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** BlackRock Enhanced Global Dividend Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer